Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Susquehanna Bancshares Inc P | COM | 869099101 | $1.9K | 143,959 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.9K | 58,661 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $1.9K | 84,123 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $1.9K | 83,641 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.9K | 197,413 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9K | 29,226 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.0K | 30,837 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.0K | 45,544 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0K | 70,396 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.0K | 274,243 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.0K | 202,017 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 37,212 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $2.0K | 124,764 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.0K | 73,217 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.0K | 31,175 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $2.0K | 49,397 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.0K | 53,009 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.0K | 34,579 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.0K | 47,871 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.0K | 36,531 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.0K | 35,975 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.0K | 29,107 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.0K | 50,864 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.0K | 36,303 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.0K | 34,490 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.0K | 35,605 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.0K | 43,176 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.0K | 36,399 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.0K | 77,954 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.0K | 59,107 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0K | 45,840 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $2.0K | 112,297 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 89,930 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0K | 74,630 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 62,131 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.1K | 40,703 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.1K | 66,751 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.1K | 125,027 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 74,009 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.1K | 75,250 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.1K | 127,821 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.1K | 146,237 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.1K | 44,386 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 19,606 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1K | 53,743 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.1K | 63,889 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2.1K | 74,513 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.1K | 75,966 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.1K | 57,025 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.1K | 127,685 | 0.0% |