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 |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.9K | 38,374 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.0K | 83,078 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 63,258 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $2.0K | 48,983 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 37,980 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.1K | 39,053 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 38,006 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $2.1K | 145,305 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $2.1K | 51,093 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.1K | 40,475 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 27,236 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 25,788 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.2K | 73,379 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 1,728 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 57,215 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 44,864 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.4K | 82,092 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.4K | 14,178 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.4K | 41,683 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.4K | 172,497 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.4K | 31,889 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 21,556 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $2.4K | 61,703 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 14,190 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.5K | 79,609 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.5K | 113,309 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.7K | 47,891 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 51,824 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.7K | 51,419 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.7K | 174,934 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.8K | 166,853 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.8K | 100,303 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.8K | 127,648 | 0.0% |
| Newport Corp | COM | 651824104 | $2.8K | 148,941 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 21,830 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9K | 31,979 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.9K | 66,293 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.9K | 78,030 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 33,934 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $3.0K | 593,783 | 0.0% |
| Atmel Corp | COM | 049513104 | $3.0K | 360,254 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0K | 38,829 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 27,315 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1K | 95,150 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.1K | 31,518 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3.2K | 95,621 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 24,595 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 22,801 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $3.2K | 37,067 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 161,653 | 0.0% |