Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $757 | 37,927 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $757 | 18,904 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $757 | 24,196 | 0.0% |
| HCP Inc | COM | 40414L109 | $757 | 17,184 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $759 | 22,006 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $759 | 107,944 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $761 | 12,120 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $762 | 17,893 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $763 | 61,413 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $765 | 28,329 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $769 | 21,271 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $770 | 11,145 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $773 | 8,211 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $774 | 18,492 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $775 | 29,189 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $775 | 50,294 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $776 | 19,482 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $777 | 6,458 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $777 | 38,412 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $778 | 20,470 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $779 | 29,974 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $780 | 10,049 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $781 | 16,460 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $782 | 34,606 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $784 | 10,547 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $784 | 22,714 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $784 | 14,919 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $785 | 16,435 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $785 | 18,876 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $785 | 22,702 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $789 | 33,046 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $789 | 29,193 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $789 | 90,508 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $790 | 12,462 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $790 | 25,854 | 0.0% |
| Sonic Corp | COM | 835451105 | $794 | 29,153 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $794 | 33,501 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $795 | 4,896 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $796 | 66,933 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $796 | 34,326 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $797 | 5,659 | 0.0% |
| DDR Corp | COM | 23317H102 | $797 | 43,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $797 | 14,305 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $798 | 18,453 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $799 | 9,810 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $800 | 29,212 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $800 | 34,755 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $800 | 192,718 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $802 | 17,372 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $802 | 18,411 | 0.0% |