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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $558 | 3,024 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $558 | 76,599 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $562 | 10,989 | 0.0% |
| Brown Shoe Inc | COM | 115736100 | $562 | 17,480 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $564 | 11,450 | 0.0% |
| Banco Santander Chile New SP A(BSAC) | COM | 05965X109 | $564 | 28,597 | 0.0% |
| United Continental Holdings in(UAL) | COM | 910047109 | $565 | 8,451 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $566 | 28,026 | 0.0% |
| Endo Intl PLC SHS | COM | G30401106 | $566 | 7,845 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $569 | 30,390 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $570 | 8,585 | 0.0% |
| Parkway Pptys Inc SHS BEN INT | COM | 70159Q104 | $570 | 30,979 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $571 | 19,863 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $572 | 3,813 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $573 | 7,667 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $573 | 16,420 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $575 | 16,156 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $575 | 11,250 | 0.0% |
| Childrens PL Retail Stores(PLCE) | COM | 168905107 | $575 | 10,080 | 0.0% |
| Bofi Hldg Inc COM | COM | 05566U108 | $577 | 7,416 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $578 | 42,920 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $578 | 6,283 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $579 | 18,792 | 0.0% |
| O G E Energy Corp(OGE) | COM | 670837103 | $580 | 16,339 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $581 | 28,369 | 0.0% |
| Cpfl Energia S A Sponsored ADR | COM | 126153105 | $582 | 42,892 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $582 | 8,230 | 0.0% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $583 | 16,658 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $583 | 10,401 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $584 | 17,035 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $584 | 36,480 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $585 | 30,229 | 0.0% |
| Integra Lifesciences Hldg Co(IART) | COM | 457985208 | $585 | 10,790 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $585 | 39,050 | 0.0% |
| Discovery Communicatns New COM(DISCAUSD) | COM | 25470F104 | $589 | 17,087 | 0.0% |
| Veolia Enviroment Sponsored AD(VEOEY) | COM | 92334N103 | $592 | 33,179 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $592 | 36,980 | 0.0% |
| Schulman A Inc | COM | 808194104 | $595 | 14,669 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $596 | 8,065 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $597 | 17,252 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $601 | 7,621 | 0.0% |
| Cameron Intrnational Corp | COM | 13342B105 | $602 | 12,052 | 0.0% |
| W D 40 Co(WDFC) | COM | 929236107 | $602 | 7,070 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $603 | 11,326 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $603 | 16,230 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $603 | 11,617 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $604 | 8,101 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $604 | 22,916 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $606 | 10,392 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $607 | 33,412 | 0.0% |