Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Privatebancorp Inc. | COM | 742962103 | $1.8K | 54,013 | 0.0% |
| Chesapeake Lodging Trust REIT(CHSP) | COM | 165240102 | $1.8K | 48,586 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $1.8K | 27,482 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $1.8K | 9,825 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $1.8K | 64,670 | 0.0% |
| Rovi Corp. | COM | 779376102 | $1.8K | 80,621 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.8K | 54,071 | 0.0% |
| Digitalglobe Inc. | COM | 25389M877 | $1.8K | 58,965 | 0.0% |
| Dealertrack Technologies Inc. | COM | 242309102 | $1.8K | 41,263 | 0.0% |
| BIG Lots Inc.(BIGGQ) | COM | 089302103 | $1.8K | 46,129 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM | 004239109 | $1.9K | 58,071 | 0.0% |
| Swift Transportation Co. | COM | 87074U101 | $1.9K | 65,096 | 0.0% |
| UIL Holdings Corp. | COM | 902748102 | $1.9K | 42,942 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $1.9K | 33,928 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.9K | 41,189 | 0.0% |
| Astoria Financial Corp. | COM | 046265104 | $1.9K | 140,339 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $1.9K | 21,303 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $1.9K | 34,711 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $1.9K | 57,028 | 0.0% |
| Susquehanna Bancshares Inc. | COM | 869099101 | $1.9K | 140,915 | 0.0% |
| Kapstone Paper&packaging Corp. | COM | 48562P103 | $1.9K | 64,947 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $1.9K | 42,720 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $1.9K | 27,694 | 0.0% |
| Dupont Fabros Technology Inc. | COM | 26613Q106 | $1.9K | 57,984 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $1.9K | 31,520 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $1.9K | 95,686 | 0.0% |
| KLX Inc | COM | 482539103 | $1.9K | 46,925 | 0.0% |
| Westlake Chemical Partners Units(WLKP) | COM | 960417103 | $1.9K | 67,000 | 0.0% |
| Fulton Financial Corp.(FULT) | COM | 360271100 | $2.0K | 157,786 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 32,838 | 0.0% |
| Colony Financial Inc. | COM | 19624R106 | $2.0K | 82,478 | 0.0% |
| United Bankshares Inc.(UBSI) | COM | 909907107 | $2.0K | 52,552 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $2.0K | 43,270 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $2.0K | 57,596 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $2.0K | 173,046 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $2.0K | 42,168 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $2.0K | 31,981 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $2.0K | 28,330 | 0.0% |
| First Industrial Realty Trust REIT(FR) | COM | 32054K103 | $2.1K | 99,736 | 0.0% |
| Receptos Inc | COM | 756207106 | $2.1K | 16,738 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $2.1K | 187,141 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.1K | 32,556 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $2.1K | 38,867 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1K | 123,537 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $2.1K | 73,792 | 0.0% |
| Gamestop Corp. CL A(GME) | COM | 36467W109 | $2.1K | 61,989 | 0.0% |
| Telephone&data Systems Inc.(TDS) | COM | 879433829 | $2.1K | 83,201 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $2.1K | 68,192 | 0.0% |
| The Wendys Co.(WEN) | COM | 95058W100 | $2.1K | 233,183 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $2.1K | 40,003 | 0.0% |