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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 54,500 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $1.2K | 25,600 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $1.2K | 53,000 | 0.0% |
| Intersil Holdings Corp | COM | 46069S109 | $1.2K | 84,500 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $1.2K | 16,176 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.2K | 11,600 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 14,600 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.3K | 10,300 | 0.0% |
| Polycom Inc. | COM | 73172K104 | $1.3K | 93,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.3K | 35,100 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.3K | 19,300 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $1.3K | 16,400 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.3K | 53,500 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.3K | 25,500 | 0.0% |
| Comcast CP CL A SPL | COM | 20030N200 | $1.3K | 22,278 | 0.0% |
| Rouse Properties Inc | REIT | 779287101 | $1.3K | 70,048 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $1.3K | 38,400 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $1.3K | 82,923 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.3K | 35,900 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1.3K | 17,500 | 0.0% |
| Credicorp LTD(BAP) | ICOM | G2519Y108 | $1.3K | 8,153 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.3K | 14,300 | 0.0% |
| Chemtura Corp | COM | 163893209 | $1.3K | 53,300 | 0.0% |
| Fairchild Semicondutor Corp | COM | 303726103 | $1.3K | 78,200 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $1.3K | 24,200 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $1.3K | 34,500 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $1.3K | 61,200 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $1.3K | 38,900 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.4K | 29,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 19,800 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.4K | 21,296 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.4K | 15,300 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $1.4K | 39,200 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.4K | 30,313 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $1.4K | 24,302 | 0.0% |
| First Potomac Realty Trust | REIT | 33610F109 | $1.4K | 112,778 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.4K | 56,245 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.4K | 50,200 | 0.0% |
| Receptos Inc | COM | 756207106 | $1.4K | 11,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4K | 27,600 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $1.4K | 135,480 | 0.0% |
| Moog Inc. CL A(MOG/A) | COM | 615394202 | $1.4K | 19,300 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 18,300 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $1.5K | 88,698 | 0.0% |
| Susquehanna Bancshares Inc. | COM | 869099101 | $1.5K | 109,700 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.5K | 48,300 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $1.5K | 76,000 | 0.0% |
| Morgan Stanley India Invest(IIF) | ICOM | 61745C105 | $1.5K | 55,564 | 0.0% |
| NJ Resources Corp. Common(NJR) | COM | 646025106 | $1.5K | 24,500 | 0.0% |
| Korea Fund(KF) | CTRY | 500634209 | $1.5K | 40,000 | 0.0% |