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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $67 | 348 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $67 | 19,200 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $67 | 2,398 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $68 | 2,454 | 0.0% |
| Urban Outfitters(URBN) | COMMON STOCK | 917047102 | $68 | 1,917 | 0.0% |
| Factset Research System(FDS) | COMMON STOCK | 303075105 | $68 | 482 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $69 | 1,709 | 0.0% |
| Scripps Networks Inter | COMMON STOCK | 811065101 | $69 | 914 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $70 | 1,916 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $70 | 758 | 0.0% |
| Bio-Reference Labs Inc | COMMON STOCK | 09057G602 | $70 | 2,183 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $70 | 740 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $71 | 601 | 0.0% |
| Vale SA-Sp(VALE) | COMMON STOCK-FO | 91912E105 | $71 | 8,630 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09248F109 | $71 | $5,000 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $71 | 1,327 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $71 | 1,800 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $71 | 3,342 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $71 | 2,061 | 0.0% |
| Washington Federal Inc.(WAFD) | COMMON STOCK | 938824109 | $71 | 3,194 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $71 | 3,694 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $72 | 2,190 | 0.0% |
| Philips Electronics NV(PHG) | COMMON STOCK-FO | 500472303 | $72 | 2,480 | 0.0% |
| North Side BK & Trust Co | COMMON STOCK | 662429109 | $72 | 120 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK-FO | N07059210 | $73 | 675 | 0.0% |
| Ishares(GSG) | EXCHANGE TRADED | 46428R107 | $73 | $3,385 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COMMON STOCK | 88165N105 | $73 | 1,840 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $73 | 748 | 0.0% |
| Genessee & Wyoming | COMMON STOCK | 371559105 | $73 | 813 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $74 | 1,150 | 0.0% |
| Miller Herman Inc(MLKN) | COMMON STOCK | 600544100 | $74 | 2,500 | 0.0% |
| Universal Hlth Realty Income TR(UHT) | COMMON STOCK | 91359E105 | $74 | 1,537 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $74 | 1,051 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $75 | 2,075 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $75 | 4,143 | 0.0% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $75 | 1,821 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $76 | 5,854 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $76 | 2,717 | 0.0% |
| Actua Corporation | COMMON STOCK | 005094107 | $76 | 4,137 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK-FO | N97284108 | $76 | 4,239 | 0.0% |
| SB Financial Group Inc(SBFG) | COMMON STOCK | 78408D105 | $76 | 8,078 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK-FO | 29250N105 | $76 | 1,471 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK-FO | 835699307 | $77 | 3,755 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $77 | 2,808 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $78 | 682 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $78 | 894 | 0.0% |
| Gallagher Arthur J(AJG) | COMMON STOCK | 363576109 | $78 | 1,654 | 0.0% |
| Abaxis Inc | COMMON STOCK | 002567105 | $79 | 1,390 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $80 | 2,000 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $81 | 3,351 | 0.0% |