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 |
|---|---|---|---|---|---|
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $395 | 10,382 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $395 | 10,640 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $396 | 6,566 | 0.0% |
| Tesco Corp | COM | 88157K101 | $396 | 30,878 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $397 | 8,855 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $397 | 6,330 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $398 | 5,300 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $400 | 16,448 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $403 | 58,611 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $406 | 17,808 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $406 | 4,235 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $407 | 5,121 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $410 | 24,064 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $413 | 4,647 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $416 | 36,045 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $417 | 15,023 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $418 | 3,685 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $419 | 16,753 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $426 | 19,157 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $430 | 23,308 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $439 | 11,975 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $440 | 9,916 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $442 | 11,911 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $443 | 19,365 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $443 | 7,731 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $445 | 5,611 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $449 | 6,197 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $450 | 14,270 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $456 | 8,141 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $459 | 40,176 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $469 | 13,348 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $473 | 5,824 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $475 | 10,404 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $483 | 15,458 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $483 | 17,231 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $486 | 7,836 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $487 | 14,796 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $496 | 5,154 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $496 | 8,858 | 0.0% |
| DTS Inc | COM | 23335C101 | $497 | 16,178 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $499 | 5,786 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $499 | 19,886 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $503 | 19,245 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $512 | 14,592 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $513 | 24,720 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $520 | 10,581 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $523 | 20,036 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $523 | 44,519 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $523 | 34,053 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $524 | 9,905 | 0.0% |