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 |
|---|---|---|---|---|---|
| Checkpoint SYS Inc | COM | 162825103 | $528 | 38,443 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $528 | 68,602 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $532 | 6,943 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $532 | 6,228 | 0.0% |
| Bemis Inc | COM | 081437105 | $534 | 11,803 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $540 | 8,745 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $544 | 15,445 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $546 | 9,915 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $549 | 7,389 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $555 | 29,977 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $561 | 52,792 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $566 | 61,509 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $571 | 20,322 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $575 | 19,522 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $577 | 27,783 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $578 | 11,367 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $584 | 12,341 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $593 | 39,901 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $600 | 8,526 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $608 | 8,039 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $608 | 16,157 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $609 | 16,121 | 0.0% |
| Reald Inc | COM | 75604L105 | $609 | 51,591 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $614 | 5,785 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $619 | 14,322 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $621 | 4,527 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $622 | 10,728 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $626 | 36,317 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $629 | 21,332 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $630 | 22,673 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $633 | 13,208 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $641 | 32,090 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $644 | 7,138 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $652 | 18,918 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $658 | 18,536 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $665 | 5,586 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $667 | 22,302 | 0.0% |
| IHS Inc | CL A | 451734107 | $674 | 5,917 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $675 | 13,707 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $678 | 52,333 | 0.0% |
| Health NET Inc | COM | 42222G108 | $678 | 12,673 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $682 | 327,702 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $683 | 18,676 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $685 | 23,349 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $700 | 31,010 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $707 | 25,784 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $709 | 128,358 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $710 | 26,799 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $717 | 23,190 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $740 | 130,480 | 0.0% |