Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 115,102 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3K | 36,530 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1.3K | 125,109 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.3K | 58,864 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.3K | 11,858 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.3K | 97,906 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 104,191 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.3K | 93,867 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 144,927 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.3K | 31,020 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.3K | 298,461 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 25,404 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3K | 18,242 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.3K | 17,659 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.3K | 98,346 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.3K | 34,883 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 24,000 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $1.3K | 18,739 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3K | 68,690 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.3K | 31,460 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 24,243 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.3K | 128,597 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.3K | 36,514 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.3K | 15,393 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.3K | 230,353 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.3K | 71,692 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.3K | 23,443 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.3K | 95,454 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.3K | 26,185 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.3K | 36,718 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.3K | 30,844 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.3K | 17,576 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3K | 103,422 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.3K | 50,959 | 0.0% |
| Sothebys | COM | 835898107 | $1.4K | 31,259 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.4K | 83,714 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.4K | 69,845 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.4K | 28,107 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4K | 13,529 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.4K | 26,020 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.4K | 31,315 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $1.4K | 38,562 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.4K | 16,309 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4K | 8,547 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.4K | 25,874 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.4K | 24,173 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 52,977 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.4K | 57,065 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 29,251 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.4K | 22,260 | 0.0% |