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 |
|---|---|---|---|---|---|
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $703 | 20,600 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $704 | 18,800 | 0.0% |
| Stanley Black & Decker | UNIT | 854502804 | $704 | 6,000 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $705 | 19,250 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $715 | 29,200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $715 | 15,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $718 | 1,750 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $718 | 13,300 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $718 | 4,750 | 0.0% |
| Equity One Inc | COM | 294752100 | $721 | 28,417 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $722 | 18,600 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $722 | 12,250 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $727 | 16,800 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $728 | 16,500 | 0.0% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $729 | 38,898 | 0.0% |
| BlackRock Fund Advisors(IWR) | Exchange Traded Fund | 464287499 | $729 | 4,350 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $736 | 12,850 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $739 | 90,500 | 0.0% |
| State Street ETF(SPYG) | Exchange Traded Fund | 78464A409 | $740 | 7,603 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $742 | 5,290 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $744 | 4,950 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $746 | 22,150 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $756 | 21,372 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | CL A | 192446102 | $758 | 14,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $760 | 5,146 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $761 | 15,750 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $765 | 22,650 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $767 | 23,083 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $768 | 11,294 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $769 | 8,698 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $771 | 13,983 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $771 | 23,469 | 0.0% |
| Worthington Industies(WOR) | COM | 981811102 | $773 | 25,700 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $775 | 9,265 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $776 | 12,760 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $777 | 9,900 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $780 | 31,950 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $780 | 5,200 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $780 | 17,969 | 0.0% |
| Quad Hics Inc(QUAD) | COM CL A | 747301109 | $786 | 34,250 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $787 | 35,358 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $788 | 13,850 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $789 | 10,100 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $790 | 22,900 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $793 | 8,200 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $793 | 28,600 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $796 | 35,200 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $797 | 17,050 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $799 | 4,700 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $800 | 27,400 | 0.0% |