Q4 2014 Holdings
Filed 2015-02-17 | 2787 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $283 | 1,900 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $283 | 26,143 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $283 | 7,060 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $283 | 3,950 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $283 | 8,350 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $283 | 2,650 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $284 | 15,379 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $285 | 4,581 | 0.0% |
| Digital River Inc. | COM | 25388B104 | $286 | 11,550 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $286 | 5,950 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $287 | 6,250 | 0.0% |
| Invesco PowerShares Capital Management LLC | Exchange Traded Fund | 73935X385 | $288 | 6,655 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $288 | 6,867 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $288 | 6,800 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $289 | 9,000 | 0.0% |
| BlackRock Fund Advisors(IEZ) | Exchange Traded Fund | 464288844 | $289 | 6,028 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $289 | 7,150 | 0.0% |
| Hornbeck Offshore Serv | COM | 440543106 | $290 | 11,600 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $290 | 3,950 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $290 | 30,350 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $290 | 7,600 | 0.0% |
| Interactive Intelligence Inc | COM | 45841V109 | $290 | 6,050 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $290 | 8,150 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $290 | 3,150 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $291 | 17,100 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $291 | 2,500 | 0.0% |
| Strayer Education, Inc. | COM | 863236105 | $293 | 3,950 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $293 | 10,200 | 0.0% |
| Bonaza Creek Energy Inc | COM | 097793103 | $293 | 12,200 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $294 | 10,800 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $294 | 9,500 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $294 | 4,600 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $295 | 6,530 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $295 | 11,300 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $297 | 32,400 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $297 | 3,050 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $297 | 3,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $298 | 7,100 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $298 | 8,050 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $299 | 14,300 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $299 | 5,040 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $299 | 6,900 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $301 | 7,800 | 0.0% |
| Cree Inc | COM | 225447101 | $301 | 9,350 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $302 | 6,185 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $303 | 10,750 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $303 | 9,200 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $304 | 11,050 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $304 | 19,175 | 0.0% |
| Capella Education Co | COM | 139594105 | $304 | 3,950 | 0.0% |