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 |
|---|---|---|---|---|---|
| MB Financial Inc New | COM | 55264U108 | $1.8K | 55,524 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.8K | 53,483 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.8K | 34,103 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $1.8K | 74,294 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.8K | 139,987 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1.9K | 101,967 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.9K | 28,494 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9K | 27,880 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.9K | 64,439 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.9K | 58,093 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.9K | 37,380 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.9K | 66,495 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9K | 12,962 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.9K | 46,260 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.9K | 44,999 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.9K | 56,862 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.9K | 22,274 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.9K | 57,929 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.9K | 47,299 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.9K | 221,742 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $1.9K | 52,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.9K | 50,528 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.9K | 49,579 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.9K | 74,348 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.9K | 33,818 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.9K | 86,735 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $1.9K | 11,385 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.9K | 37,086 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9K | 44,796 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.9K | 46,019 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.9K | 42,759 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.9K | 61,392 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 141,271 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.0K | 63,217 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0K | 43,925 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 86,057 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.0K | 39,556 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.0K | 51,534 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $2.0K | 260,624 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.0K | 131,713 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.0K | 41,365 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.0K | 47,958 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.0K | 77,072 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.0K | 58,857 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.0K | 30,107 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.0K | 20,116 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.0K | 58,011 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.0K | 16,494 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.0K | 34,030 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.0K | 70,131 | 0.0% |