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 |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 20,403 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.0K | 27,945 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.0K | 15,343 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.0K | 34,075 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.0K | 10,766 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 8,741 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0K | 17,974 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.0K | 30,265 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.0K | 31,723 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $1.0K | 128,667 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 6,998 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.0K | 49,300 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.0K | 19,262 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.0K | 23,057 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.0K | 67,568 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.0K | 27,965 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.0K | 14,337 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.0K | 28,647 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 19,936 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.1K | 19,428 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1K | 67,553 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.1K | 30,618 | 0.0% |
| Pall Corp | COM | 696429307 | $1.1K | 10,491 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.1K | 12,261 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.1K | 31,587 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.1K | 233,398 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.1K | 9,344 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 42,982 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.1K | 55,027 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1K | 33,410 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 41,856 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.1K | 25,020 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1K | 24,782 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.1K | 16,950 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 69,308 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 22,723 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1K | 16,257 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 50,649 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.1K | 16,744 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.1K | 9,616 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 12,925 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 22,020 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 7,298 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.1K | 44,398 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.1K | 53,903 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.1K | 8,998 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 13,472 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.1K | 49,309 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.1K | 2,394 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 13,343 | 0.0% |