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 |
|---|---|---|---|---|---|
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $38 | 3,772 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $38 | 139 | 0.0% |
| Toronto Dominion Bank NY(TD) | COMMON STOCK-FO | 891160509 | $38 | 786 | 0.0% |
| YRC Worldwide Inc | COMMON STOCK | 984249607 | $39 | 1,713 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $39 | 1,601 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $39 | 1,430 | 0.0% |
| Vanguard(VBK) | EXCHANGE TRADED | 922908595 | $39 | $311 | 0.0% |
| Sovran Self Storage Inc | COMMON STOCK | 84610H108 | $39 | 450 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $39 | 537 | 0.0% |
| Associated Estates Realty CP | COMMON STOCK | 045604105 | $39 | 1,700 | 0.0% |
| Spdr(BWX) | EXCHANGE TRADED | 78464A516 | $39 | $706 | 0.0% |
| Terra Nitrogen Co | COMMON STOCK | 881005201 | $40 | 390 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $40 | 650 | 0.0% |
| Nustar Energy LP | COMMON STOCK | 67058H102 | $40 | 697 | 0.0% |
| Goldcorp Inc | COMMON STOCK-FO | 380956409 | $40 | 2,140 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $40 | 941 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK-FO | 151290889 | $41 | 4,000 | 0.0% |
| Tennant(TNC) | COMMON STOCK | 880345103 | $41 | 575 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON STOCK | 698813102 | $41 | 735 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON STOCK | 109043109 | $41 | 2,000 | 0.0% |
| Greenhill & Co, Inc. | COMMON STOCK | 395259104 | $41 | 936 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $42 | 1,967 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $42 | 756 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | COMMON STOCK-FO | 71654V408 | $42 | 5,700 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $42 | 2,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $42 | 7,038 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK | 190897108 | $43 | 3,310 | 0.0% |
| LDR Holding Corporation | COMMON STOCK | 50185U105 | $43 | 1,318 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $43 | 626 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $43 | 976 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $43 | 1,024 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $43 | 1,114 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $43 | 1,430 | 0.0% |
| Powershares | COMMON STOCK | 73935X567 | $44 | 432 | 0.0% |
| DDR Corp | COMMON STOCK | 23317H102 | $44 | 2,398 | 0.0% |
| Motocar Parts of America in(MPAA) | COMMON STOCK | 620071100 | $44 | 1,407 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $44 | 880 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $44 | 900 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK-FO | G48833100 | $44 | 3,837 | 0.0% |
| Brocade Communications SYS | COMMON STOCK | 111621306 | $45 | 3,770 | 0.0% |
| Ishares(SUB) | EXCHANGE TRADED | 464288158 | $45 | $418 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $45 | 3,111 | 0.0% |
| US Ecology Inc | COMMON STOCK | 91732J102 | $46 | 1,149 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $46 | 857 | 0.0% |
| UMB Fincl Corp(UMBF) | COMMON STOCK | 902788108 | $46 | 800 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $47 | 283 | 0.0% |
| Hawaiian Elec(HE) | COMMON STOCK | 419870100 | $47 | 1,408 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $47 | 373 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $47 | 395 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK | 31660B101 | $47 | 775 | 0.0% |