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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM | 620076307 | $214 | 3,193 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $215 | 6,171 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $216 | 1,389 | 0.0% |
| Rait Financial Trust | REIT | 749227609 | $216 | 28,200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $217 | 4,100 | 0.0% |
| Albany Intl CL(AIN) | COM | 012348108 | $220 | 5,800 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $220 | 12,900 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $221 | 6,200 | 0.0% |
| Resource Capital Corp | COM | 76120W302 | $223 | 44,200 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $224 | 1,752 | 0.0% |
| Virgin America Inc | COM | 92765X208 | $229 | 5,300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $231 | 2,697 | 0.0% |
| Aberdeen Indonesia Fund Inc | ICOM | 00305P106 | $233 | 27,848 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $234 | 3,329 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $235 | 6,382 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $236 | 10,900 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $240 | 4,400 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $241 | 7,128 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $241 | 43,569 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $243 | 4,400 | 0.0% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $243 | 24,700 | 0.0% |
| Terraform Power Inc | COM | 88104R100 | $244 | 7,900 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $245 | 12,991 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $246 | 7,900 | 0.0% |
| Sensata Tech Holding N.V.(ST) | COM | N7902X106 | $248 | 4,737 | 0.0% |
| UIL Holdings Corporation | COM | 902748102 | $248 | 5,700 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $248 | 8,364 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $249 | 14,000 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $250 | 11,712 | 0.0% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $252 | 24,861 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $253 | 6,700 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $253 | 11,583 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $254 | 3,500 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $255 | 8,700 | 0.0% |
| Bristow GRP(BRSEUR) | COM | 110394103 | $257 | 3,900 | 0.0% |
| Swift Transportation Co. | COM | 87074U101 | $258 | 9,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $258 | 5,600 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $258 | 22,552 | 0.0% |
| Apollo Commercial Real Estate Finance(ARI) | REIT | 03762U105 | $258 | 15,800 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $259 | 13,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $260 | 16,769 | 0.0% |
| Gaiam Inc | COM | 36268Q103 | $260 | 36,400 | 0.0% |
| Actua Corp | COM | 005094107 | $260 | 14,100 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $261 | 4,800 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $262 | 18,098 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $263 | 3,605 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $266 | 27,700 | 0.0% |
| Flextronics Intl Usd0.01(FLEX) | ICOM | Y2573F102 | $266 | 23,768 | 0.0% |
| Atlas Financial Holdings Inc | COM | G06207115 | $266 | 16,300 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $268 | 2,528 | 0.0% |