Q4 2014 Holdings
Filed 2015-01-23 | 1737 holdings | $926.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AU Optronics Corp(AUOUSD) | COM | 002255107 | $814 | 160,000 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $815 | 30,400 | 0.0% |
| India Fund Inc.(IFN) | CTRY | 454089103 | $817 | 31,662 | 0.0% |
| FBL Financial Group Inc.(FFG) | COM | 30239F106 | $818 | 14,100 | 0.0% |
| Western Refining Inc | COM | 959319104 | $820 | 21,700 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $821 | 43,700 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $822 | 30,000 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $823 | 9,300 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $823 | 89,900 | 0.0% |
| CTS Corp.(CTS) | COM | 126501105 | $826 | 46,300 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COM | 457030104 | $827 | 22,300 | 0.0% |
| AVG Tech | COM | N07831105 | $829 | 42,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $830 | 40,100 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $831 | 61,100 | 0.0% |
| Harmonic Inc.(HLIT) | COM | 413160102 | $832 | 118,700 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $834 | 261,300 | 0.0% |
| Universal Insurance Hldgs(UVE) | COM | 91359V107 | $836 | 40,900 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $837 | 5,700 | 0.0% |
| First Bancorp PR(FBP) | COM | 318672706 | $838 | 142,800 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $838 | 55,200 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $839 | 49,000 | 0.0% |
| PEP Boys MM & J | COM | 713278109 | $840 | 85,500 | 0.0% |
| National Bank Hold Corp(NBHC) | COM | 633707104 | $840 | 43,300 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $846 | 25,009 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $846 | 121,600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $850 | 51,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $853 | 8,481 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $855 | 41,300 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $856 | 29,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $858 | 120,900 | 0.0% |
| Mantech International Corp | COM | 564563104 | $859 | 28,400 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $859 | 87,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $860 | 41,400 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $861 | 60,100 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $862 | 49,500 | 0.0% |
| Inteliquent Inc. | COM | 45825N107 | $862 | 43,900 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $865 | 22,700 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $867 | 52,100 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $870 | 37,900 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $871 | 89,300 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $875 | 20,800 | 0.0% |
| Colony Financial Inc | REIT | 19624R106 | $877 | 36,800 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $877 | 21,400 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $877 | 24,900 | 0.0% |
| Getty Rlty Corp(GTY) | REIT | 374297109 | $880 | 48,314 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $880 | 23,300 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $884 | 231,900 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $885 | 26,100 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $887 | 56,900 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $887 | 5,200 | 0.0% |