Q4 2014 Holdings
Filed 2015-02-12 | 2724 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $81 | 3,351 | 0.0% |
| First Niles Financial Inc(FNFI) | COMMON STOCK | 33582N106 | $82 | 9,000 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $82 | 120 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $83 | 1,472 | 0.0% |
| Vanguard(VB) | EXCHANGE TRADED | 922908751 | $83 | $708 | 0.0% |
| Agrium Inc | COMMON STOCK-FO | 008916108 | $83 | 875 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $83 | 561 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK-FO | 550021109 | $84 | 1,499 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK-FO | 91911K102 | $84 | 584 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $84 | 1,830 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $85 | 1,192 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $85 | 802 | 0.0% |
| Manpower Inc(MAN) | COMMON STOCK | 56418H100 | $85 | 1,242 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COMMON STOCK | 554489104 | $85 | 4,457 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $85 | 992 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $86 | 1,692 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $86 | 5,961 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $86 | 11,051 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $86 | 447 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK-FO | H84989104 | $87 | 1,377 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $87 | 3,487 | 0.0% |
| Ensco PLC | COMMON STOCK-FO | G3157S106 | $87 | 2,882 | 0.0% |
| Ishares(IYR) | EXCHANGE TRADED | 464287739 | $87 | $1,134 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $88 | 630 | 0.0% |
| Imax Corp F(IMAX) | COMMON STOCK | 45245E109 | $88 | 2,838 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $88 | 3,230 | 0.0% |
| Ambarella, Inc(AMBA) | COMMON STOCK-FO | G037AX101 | $88 | 1,727 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $88 | 1,613 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $88 | 1,298 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK | 451055107 | $89 | 2,630 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $89 | 2,036 | 0.0% |
| Patterson Co Inc(PDCOEUR) | COMMON STOCK | 703395103 | $90 | 1,874 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $90 | 3,801 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $90 | 1,521 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $90 | 1,194 | 0.0% |
| Channeladvisor Corporation(ECOM1USD) | COMMON STOCK | 159179100 | $91 | 4,201 | 0.0% |
| Education Realty Trust Inc | COMMON STOCK | 28140H203 | $91 | 2,497 | 0.0% |
| Fresenius Medical Care AG(FMS) | COMMON STOCK-FO | 358029106 | $91 | 2,449 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $91 | 1,965 | 0.0% |
| Wesco Intl Inc.(WCC) | COMMON STOCK | 95082P105 | $91 | 1,192 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $92 | 1,610 | 0.0% |
| Rowan Companies PLC | COMMON STOCK-FO | G7665A101 | $93 | 4,000 | 0.0% |
| JB Hunt Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $93 | 1,106 | 0.0% |
| Rockwell Medical Tech Inc | COMMON STOCK | 774374102 | $93 | 9,000 | 0.0% |
| Wisdomtree(DTH) | EXCHANGE TRADED | 97717W802 | $94 | $2,230 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $94 | 14,001 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $95 | 815 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $96 | 866 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $96 | 1,122 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $96 | 521 | 0.0% |