Q4 2014 Holdings
Filed 2015-02-17 | 1418 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc.(TJX) | COMMON STOCK | 872540109 | $649 | 9,465 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $652 | 11,783 | 0.0% |
| QLogic Corporation | COMMON STOCK | 747277101 | $653 | 48,990 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $654 | 17,900 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $655 | 22,872 | 0.0% |
| Carbo Ceramics Incorporated(CRREUR) | COMMON STOCK | 140781105 | $655 | 16,367 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $657 | 24,549 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $658 | 52,521 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $658 | 38,707 | 0.0% |
| Energy XXI Ltd | COMMON STOCK | G10082140 | $659 | 202,051 | 0.0% |
| The Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $659 | 14,856 | 0.0% |
| Orthofix International N.V. | COMMON STOCK | N6748L102 | $659 | 21,920 | 0.0% |
| Interval Leisure Group (Nasdaq) | COMMON STOCK | 46113M108 | $659 | 31,538 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COMMON STOCK | 67018T105 | $660 | 15,109 | 0.0% |
| Express Scripts Holding Co(CL A) | COMMON STOCK | 30219G108 | $660 | 7,800 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $662 | 8,800 | 0.0% |
| Science Applications Inte(SAIC) | COMMON STOCK | 808625107 | $663 | 13,384 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $663 | 19,778 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $668 | 7,875 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COMMON STOCK | 109043109 | $670 | 32,800 | 0.0% |
| Pharmerica Corp | COMMON STOCK | 71714F104 | $671 | 32,400 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $672 | 11,002 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $672 | 40,834 | 0.0% |
| Sagent Pharmaceuticals Inc | COMMON STOCK | 786692103 | $675 | 26,900 | 0.0% |
| Vectren Corp. | COMMON STOCK | 92240G101 | $675 | 14,600 | 0.0% |
| Gaslog Ltd | COMMON STOCK | G37585109 | $676 | 33,240 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COMMON STOCK | 292562105 | $676 | 18,101 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $676 | 16,398 | 0.0% |
| Xilinx Incorporated(XLNXEUR) | COMMON STOCK | 983919101 | $678 | 15,662 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $679 | 32,772 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $683 | 42,365 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $684 | 67,593 | 0.0% |
| Fairchild Semcndctr Intl Inc | COMMON STOCK | 303726103 | $685 | 40,579 | 0.0% |
| Textron Incorporated(TXT) | COMMON STOCK | 883203101 | $685 | 16,270 | 0.0% |
| SpartanNash Co(SPTN) | COMMON STOCK | 847215100 | $687 | 26,273 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $687 | 18,905 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $688 | 34,147 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $690 | 11,900 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $691 | 13,198 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $692 | 4,600 | 0.0% |
| Actavis plc | COMMON STOCK | G0083B108 | $695 | 2,700 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $696 | 13,936 | 0.0% |
| Gaming And Leisure Prope(GLPI) | COMMON STOCK | 36467J108 | $696 | 23,733 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $696 | 180,874 | 0.0% |
| Argo Group International Holdi | COMMON STOCK | G0464B107 | $697 | 12,563 | 0.0% |
| Con-way Inc | COMMON STOCK | 205944101 | $699 | 14,212 | 0.0% |
| Constant Contact Inc | COMMON STOCK | 210313102 | $700 | 19,071 | 0.0% |
| Tenaris SA(TS) | COMMON STOCK | 88031M109 | $700 | 23,164 | 0.0% |
| Forum Energy Technologies In(FETUSD) | COMMON STOCK | 34984V100 | $703 | 33,901 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $704 | 4,900 | 0.0% |