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 |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $57 | 1,429 | 0.0% |
| United Community Bancorp | COMMON STOCK | 90984R101 | $57 | 4,915 | 0.0% |
| Fresh Delmonte Produce(DMC) | COMMON STOCK | G36738105 | $57 | 1,700 | 0.0% |
| Western Asset | EXCHANGE TRADED | 95766P108 | $57 | $3,842 | 0.0% |
| Community Health Systems(CYH) | COMMON STOCK | 203668108 | $57 | 1,049 | 0.0% |
| Capitol Federal Financial(CFFN) | COMMON STOCK | 14057J101 | $58 | 4,542 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $58 | 6,186 | 0.0% |
| Ishares(LQD) | EXCHANGE TRADED | 464287242 | $58 | $483 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $58 | 863 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X583 | $58 | $633 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $58 | 1,058 | 0.0% |
| Entravision Commication CL A(EVC) | COMMON STOCK | 29382R107 | $58 | 9,004 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $59 | 1,540 | 0.0% |
| Federal Realty Invs TR(FRTEUR) | COMMON STOCK | 313747206 | $59 | 445 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $60 | 708 | 0.0% |
| XL Group PLC | COMMON STOCK-FO | G98290102 | $60 | 1,738 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $60 | 1,849 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $61 | 1,360 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $61 | 5,615 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $61 | 3,655 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $61 | 1,215 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $61 | 697 | 0.0% |
| Nippon TEL & TEL Corp ADR(NTTYY) | COMMON STOCK-FO | 654624105 | $62 | 2,415 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK-FO | 40415F101 | $62 | 1,215 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK-FO | M85548101 | $63 | 763 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $63 | 1,653 | 0.0% |
| Vanguard(VOE) | EXCHANGE TRADED | 922908512 | $63 | $700 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK-FO | G5785G107 | $63 | 638 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $63 | 3,018 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $63 | 1,050 | 0.0% |
| Tootsie Roll IND(TR) | COMMON STOCK | 890516107 | $63 | 2,060 | 0.0% |
| Alliant Techsystem Inc | COMMON STOCK | 018804104 | $63 | 544 | 0.0% |
| Wayne Savings | COMMON STOCK | 94624Q101 | $63 | 4,700 | 0.0% |
| Eaton Vance(XEVTX) | EXCHANGE TRADED | 27828G107 | $63 | $3,030 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COMMON STOCK | 092533108 | $64 | 7,800 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $64 | 1,980 | 0.0% |
| Vanguard(BND) | EXCHANGE TRADED | 921937835 | $64 | $774 | 0.0% |
| Cytec Industries Inc | COMMON STOCK | 232820100 | $64 | 1,380 | 0.0% |
| Petsmart | COMMON STOCK | 716768106 | $64 | 785 | 0.0% |
| Wisdomtree(DXJ) | EXCHANGE TRADED | 97717W851 | $64 | $1,300 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $64 | 6,280 | 0.0% |
| Examworks Group Inc | COMMON STOCK | 30066A105 | $64 | 1,550 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $65 | 747 | 0.0% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $65 | 1,506 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $65 | 744 | 0.0% |
| Vanguard(VDE) | EXCHANGE TRADED | 92204A306 | $65 | $582 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $66 | 3,380 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $66 | 1,250 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $66 | 2,478 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $67 | 1,905 | 0.0% |