Q4 2014 Holdings
Filed 2015-02-13 | 1705 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $219 | 2,576 | 0.0% |
| CBS Corp-Class B NON Voting | COMMON STOCK | 124857202 | $222 | 4,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $223 | 6,200 | 0.0% |
| Media General Inc | COMMON STOCK | 58441K100 | $223 | 13,297 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $225 | 2,830 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $225 | 4,090 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $226 | 4,960 | 0.0% |
| Pharmerica Corp | COMMON STOCK | 71714F104 | $226 | 10,902 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $226 | 6,210 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $230 | 4,962 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $232 | 2,300 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $232 | 13,657 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMMON STOCK | 035710409 | $232 | 21,370 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $233 | 9,050 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $233 | 5,600 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $234 | 6,530 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $235 | 5,199 | 0.0% |
| Dyax Corp | COMMON STOCK | 26746E103 | $236 | 16,736 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $238 | 4,250 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $239 | 10,540 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $240 | 3,840 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $240 | 9,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $240 | 4,115 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $241 | 5,180 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $241 | 6,409 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $242 | 2,690 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $243 | 4,100 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $243 | 2,993 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $244 | 5,473 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $244 | 14,130 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $244 | 5,196 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $244 | 6,911 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $245 | 9,673 | 0.0% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $246 | 8,259 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $248 | 3,199 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $250 | 3,270 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $250 | 8,360 | 0.0% |
| Interactive Brokers GRO(IBKR) | COMMON STOCK | 45841N107 | $253 | 8,660 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $254 | 3,216 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $256 | 4,232 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $256 | 5,750 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $256 | 6,800 | 0.0% |
| Aruba Networks Inc | COMMON STOCK | 043176106 | $258 | 14,142 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $258 | 2,984 | 0.0% |
| Nielsen NV | COMMON STOCK | N63218106 | $258 | 5,764 | 0.0% |
| Pharmacyclics Inc | COMMON STOCK | 716933106 | $260 | 2,122 | 0.0% |
| Novartis AG(NVSN) | DEPOSITARY RECEIPT | 66987V109 | $260 | 2,800 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $261 | 2,766 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $262 | 14,600 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $265 | 9,770 | 0.0% |