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 |
|---|---|---|---|---|---|
| Urstadt Biddle Properties(UBAUSD) | CL A | 917286205 | $417 | 19,050 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $419 | 6,600 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $420 | 6,750 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $420 | 10,450 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $420 | 16,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $421 | 9,650 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $421 | 10,220 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $422 | 4,400 | 0.0% |
| The Finish Line | CL A | 317923100 | $422 | 17,343 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $424 | 5,250 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $424 | 9,650 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $425 | 10,900 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $425 | 11,800 | 0.0% |
| Protective Life Corp | COM | 743674103 | $426 | 6,120 | 0.0% |
| Qlogic Corp | COM | 747277101 | $426 | 31,950 | 0.0% |
| Northeast Utilities | COM | 664397106 | $426 | 7,959 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $427 | 34,750 | 0.0% |
| HFF Inc | CL A | 40418F108 | $427 | 11,900 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $427 | 5,020 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $429 | 3,050 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $429 | 6,220 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $429 | 12,950 | 0.0% |
| A Schulman Inc | COM | 808194104 | $430 | 10,600 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $431 | 19,750 | 0.0% |
| Medassets Inc | COM | 584045108 | $432 | 21,850 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $432 | 34,500 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $433 | 12,350 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $433 | 17,750 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $434 | 9,900 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $435 | 2,550 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $436 | 9,300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $437 | 11,300 | 0.0% |
| Logmein Inc | COM | 54142L109 | $437 | 8,850 | 0.0% |
| Drew Industries Inc. | COM NEW | 26168L205 | $439 | 8,600 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $439 | 7,700 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $439 | 30,549 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $439 | 12,600 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $440 | 15,915 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $440 | 8,600 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $441 | 9,100 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $442 | 4,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $443 | 6,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $444 | 9,690 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $445 | 10,684 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COM NEW | 049164205 | $446 | 9,050 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $448 | 12,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $449 | 4,053 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $450 | 850 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $450 | 4,990 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $452 | 4,230 | 0.0% |