Q4 2014 Holdings
Filed 2015-02-12 | 588 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $627 | 12,725 | 0.0% |
| Microsemi Corp | COM | 595137100 | $631 | 22,225 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $632 | 23,675 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $638 | 10,503 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $640 | 10,600 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $646 | 13,300 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $654 | 12,627 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $663 | 11,525 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $665 | 14,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $673 | 7,615 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $673 | 11,050 | 0.0% |
| 1 Unit of 5% Riverton Manage | SHS | 999158215 | $673 | 1 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $674 | 14,595 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $681 | 44,298 | 0.0% |
| Catamaran Corp | COM | 148887102 | $681 | 13,167 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $683 | 10,500 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $689 | 7,116 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $696 | 5,530 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $700 | 6,095 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $701 | 7,250 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $712 | 11,994 | 0.0% |
| Heider-Weitz Partnership | SHS | 40415A904 | $713 | 0 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $720 | 12,430 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $725 | 9,056 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $729 | 19,475 | 0.0% |
| Lightstone Value Plus Real E(LHTV) | SHS | 53227A103 | $736 | 62,398 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $740 | 8,975 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $747 | 14,035 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $747 | 9,950 | 0.0% |
| ANN Inc | COM | 035623107 | $748 | 20,500 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $748 | 22,150 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $748 | 5,775 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $752 | 14,925 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $754 | 11,390 | 0.0% |
| Micrel Inc | COM | 594793101 | $765 | 52,690 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $769 | 14,648 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $772 | 13,134 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $773 | 21,100 | 0.0% |
| Home Properties Inc | COM | 437306103 | $782 | 11,925 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $783 | 21,150 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $784 | 7,861 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $791 | 16,683 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $827 | 25,175 | 0.0% |
| Pall Corp | COM | 696429307 | $848 | 8,374 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $883 | 7,380 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $883 | 44,550 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $887 | 32,650 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $903 | 60,700 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $910 | 20,825 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $923 | 14,466 | 0.0% |