Q4 2014 Holdings
Filed 2015-02-17 | 937 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $300 | 4,181 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $301 | 12,557 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $305 | 4,279 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $306 | 2,186 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $306 | 41,302 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $307 | 5,025 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $311 | 3,518 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $312 | 97,924 | 0.0% |
| RPX Corp | COM | 74972G103 | $314 | 22,784 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $316 | 6,369 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $319 | 25,931 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $320 | 7,185 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $320 | 17,628 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $320 | 12,818 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $320 | 2,619 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $321 | 8,018 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $322 | 22,685 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $324 | 7,406 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $324 | 3,333 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $324 | 6,937 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $325 | 3,958 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $326 | 7,139 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $326 | 3,858 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $327 | 25,663 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $329 | 10,566 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $329 | 9,238 | 0.0% |
| Steris Corp | COM | 859152100 | $332 | 5,127 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $334 | 5,535 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $337 | 11,315 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $341 | 35,769 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $347 | 9,478 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $347 | 126,039 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $351 | 22,077 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $353 | 36,917 | 0.0% |
| Pall Corp | COM | 696429307 | $355 | 3,511 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $357 | 24,375 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $365 | 5,192 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $369 | 15,994 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $372 | 16,917 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $374 | 1,927 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $375 | 14,083 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $377 | 38,181 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $378 | 15,679 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $380 | 5,186 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $383 | 15,563 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $384 | 11,951 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $386 | 136,734 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $389 | 5,634 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $392 | 9,069 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $394 | 3,723 | 0.0% |