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 |
|---|---|---|---|---|---|
| Brown Shoe Company Inc | COM | 115736100 | $507 | 15,775 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $508 | 13,350 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $509 | 6,730 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $509 | 14,600 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $509 | 7,200 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $513 | 1,950 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $513 | 13,500 | 0.0% |
| G & K Services Inc. | CL A | 361268105 | $514 | 7,250 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $515 | 9,300 | 0.0% |
| Seagate Technology Inc(STX) | SHS | G7945M107 | $515 | 7,750 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $517 | 20,107 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $518 | 10,099 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $519 | 7,850 | 0.0% |
| Valspar Corp | COM | 920355104 | $520 | 6,010 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $520 | 12,400 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $521 | 10,700 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $521 | 9,800 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $522 | 12,790 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $523 | 8,121 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $524 | 15,150 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $527 | 8,000 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $533 | 14,350 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $535 | 13,525 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $536 | 10,200 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $536 | 3,300 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $537 | 20,250 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $537 | 5,485 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $538 | 6,600 | 0.0% |
| Lorillard Inc | COM | 544147101 | $538 | 8,550 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $538 | 11,150 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $539 | 14,350 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $540 | 15,650 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $540 | 18,850 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $541 | 19,600 | 0.0% |
| Powershares | AGG PFD PORT | 73936T565 | $542 | 36,892 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $544 | 13,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $544 | 11,200 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $544 | 20,148 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $546 | 8,700 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $549 | 3,700 | 0.0% |
| Spdr | BRC HGH YLD BD | 78464A417 | $552 | 14,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $553 | 15,580 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $554 | 9,050 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $554 | 34,611 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $556 | 20,450 | 0.0% |
| BlackRock Fund Advisors(IVV) | Exchange Traded Fund | 464287200 | $556 | 2,683 | 0.0% |
| Liberty Media Corp-Cap SER A | LBT VENT COM A | 53071M880 | $556 | 14,732 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $557 | 11,050 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $557 | 12,875 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $559 | 10,800 | 0.0% |