Q4 2014 Holdings
Filed 2015-01-20 | 1643 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $519 | 9,313 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $521 | 6,313 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $522 | 11,763 | 0.0% |
| Discovery Communicatns New COM(DISCKUSD) | COM | 25470F302 | $524 | 15,547 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $526 | 6,410 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $526 | 12,070 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $527 | 13,630 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $528 | 5,805 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $529 | 20,976 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $529 | 11,718 | 0.0% |
| S E I Investments Co(SEIC) | COM | 784117103 | $530 | 13,248 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $530 | 3,763 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $532 | 15,160 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $532 | 10,385 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $532 | 19,480 | 0.0% |
| Bbcn Bancorp Inc COM | COM | 073295107 | $533 | 37,080 | 0.0% |
| Mobile Telesystems Ojsc ADR SP | COM | 607409109 | $534 | 74,348 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $534 | 5,053 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $538 | 12,312 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $538 | 7,170 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $539 | 9,220 | 0.0% |
| Bemis Inc | COM | 081437105 | $539 | 11,915 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $539 | 51,196 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $539 | 6,919 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $540 | 3,167 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $540 | 3,475 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $541 | 22,179 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $542 | 11,511 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $543 | 9,013 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $543 | 7,023 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $543 | 19,378 | 0.0% |
| Monotype Imaging Holdings Inco | COM | 61022P100 | $545 | 18,903 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $545 | 10,930 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $545 | 7,195 | 0.0% |
| Covance Inc | COM | 222816100 | $545 | 5,246 | 0.0% |
| Stmicroelectronics N V Shs-N Y(STM) | COM | 861012102 | $546 | 73,110 | 0.0% |
| Towers Watson CL A | COM | 891894107 | $546 | 4,826 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $546 | 6,672 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $548 | 9,613 | 0.0% |
| Manpower Inc WIS(MAN) | COM | 56418H100 | $548 | 8,039 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $550 | 13,703 | 0.0% |
| Government Pptys Income TR COM | COM | 38376A103 | $551 | 23,930 | 0.0% |
| Hunt J B Transport Services in(JBHT) | COM | 445658107 | $552 | 6,555 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $553 | 21,164 | 0.0% |
| Depomed Inc COM | COM | 249908104 | $555 | 34,450 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $556 | 13,095 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $556 | 59,258 | 0.0% |
| Brady W H Co CL A(BRC) | COM | 104674106 | $556 | 20,319 | 0.0% |
| N V R Inc(NVR) | COM | 62944T105 | $557 | 437 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $557 | 11,493 | 0.0% |