Q4 2014 Holdings
Filed 2015-02-12 | 2724 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNB | COMMON STOCK | 12613T209 | $32 | 2,306 | 0.0% |
| Luxoft Holdings Inc | COMMON STOCK-FO | G57279104 | $32 | 822 | 0.0% |
| Ishares(EZU) | EXCHANGE TRADED | 464286608 | $32 | $880 | 0.0% |
| Kate Spade & Company | COMMON STOCK | 485865109 | $32 | 1,012 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $32 | 820 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $32 | 983 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $33 | 551 | 0.0% |
| First Bancorp(FBP) | COMMON STOCK-FO | 318672706 | $33 | 5,559 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COMMON STOCK | 309627107 | $33 | 4,000 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $33 | 1,222 | 0.0% |
| Global Parnters LP(GLP) | COMMON STOCK | 37946R109 | $33 | 1,000 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $33 | 3,598 | 0.0% |
| Sciquest Inc | COMMON STOCK | 80908T101 | $33 | 2,291 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $33 | 592 | 0.0% |
| Ishares(IXN) | EXCHANGE TRADED | 464287291 | $33 | $350 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $33 | 1,310 | 0.0% |
| Susquehanna Bancshares Inc | COMMON STOCK | 869099101 | $33 | 2,420 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $33 | 3,685 | 0.0% |
| II-VI Inc | COMMON STOCK | 902104108 | $33 | 2,392 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $34 | 672 | 0.0% |
| Virgin America Inc | COMMON STOCK | 92765X208 | $34 | 784 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $34 | 521 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $34 | 650 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK-FO | 05964H105 | $34 | 4,061 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $34 | 390 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $34 | 1,212 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $34 | 165 | 0.0% |
| Genbanc, Inc. | COMMON STOCK | GENBANC00 | $34 | 550 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON STOCK | 127097103 | $35 | 1,178 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $35 | 715 | 0.0% |
| Universal Forest Products Inc | COMMON STOCK | 913543104 | $35 | 660 | 0.0% |
| Select Income REIT | COMMON STOCK | 81618T100 | $35 | 1,449 | 0.0% |
| Covanta Holdings Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $35 | 1,605 | 0.0% |
| Reliance Steel & Alum(RS) | COMMON STOCK | 759509102 | $35 | 567 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $36 | 429 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $36 | 872 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $36 | 993 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON STOCK | 393657101 | $36 | 674 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X575 | $36 | $1,400 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $36 | 1,020 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COMMON STOCK | 90384S303 | $36 | 284 | 0.0% |
| United States Lime & Mineral(USLM) | COMMON STOCK | 911922102 | $36 | 500 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $37 | 1,470 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $37 | 2,050 | 0.0% |
| RPX Corp | COMMON STOCK | 74972G103 | $37 | 2,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $37 | 1,000 | 0.0% |
| Command Center Inc | COMMON STOCK | 200497105 | $37 | 50,000 | 0.0% |
| Eastgroup Properties(EGP) | COMMON STOCK | 277276101 | $37 | 579 | 0.0% |
| Compania Cervecerias Unidas S A(CCU) | COMMON STOCK-FO | 204429104 | $37 | 2,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $38 | 3,772 | 0.0% |