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 |
|---|---|---|---|---|---|
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $715 | 14,917 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $716 | 26,525 | 0.0% |
| Snyders Lance Inc COM | COM | 833551104 | $717 | 23,480 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $717 | 2,371 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $719 | 18,179 | 0.0% |
| Affiliated Managers Group Inco(AMG) | COM | 008252108 | $719 | 3,389 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $720 | 25,251 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $721 | 8,921 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $723 | 16,426 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $724 | 14,378 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $724 | 19,016 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $728 | 16,929 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $728 | 9,328 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $728 | 19,916 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $733 | 49,762 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $733 | 15,809 | 0.0% |
| Y P F Sociedad Anonima ADR SPO(YPF) | COM | 984245100 | $735 | 27,780 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $736 | 69,740 | 0.0% |
| Microstrategy Inc CL A(MSTR) | COM | 594972408 | $736 | 4,532 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $738 | 16,192 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $739 | 16,581 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $741 | 29,138 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $742 | 4,357 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $744 | 13,366 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $744 | 14,000 | 0.0% |
| A B M Inds Inc(ABM) | COM | 000957100 | $745 | 25,990 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $747 | 36,934 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $749 | 15,706 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $749 | 22,623 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $750 | 20,489 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $750 | 14,079 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $751 | 12,564 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $753 | 20,970 | 0.0% |
| Scripps Networks Interact Incl | COM | 811065101 | $753 | 10,000 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $756 | 6,581 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $757 | 17,876 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $757 | 22,170 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $757 | 6,044 | 0.0% |
| Pinnacle West Captial Corp(PNW) | COM | 723484101 | $759 | 11,109 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $761 | 14,265 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $762 | 28,216 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $764 | 15,490 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $764 | 16,765 | 0.0% |
| Petsmart Inc | COM | 716768106 | $765 | 9,416 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $766 | 29,830 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $766 | 9,669 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $767 | 9,130 | 0.0% |
| Select Comfort Corp Oc-Cap STK | COM | 81616X103 | $768 | 28,413 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $772 | 11,453 | 0.0% |
| Level 3 Communications Inc COM | COM | 52729N308 | $773 | 15,657 | 0.0% |