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 |
|---|---|---|---|---|---|
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $134 | 5,050 | 0.0% |
| WPP PLC(WPP) | COMMON STOCK-FO | 92937A102 | $134 | 1,291 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $135 | 6,058 | 0.0% |
| Orange S.A.(ORANY) | COMMON STOCK-FO | 684060106 | $135 | 8,006 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK-FO | H2906T109 | $136 | 2,571 | 0.0% |
| Market Vectors | EXCHANGE TRADED | 57060U191 | $136 | $3,800 | 0.0% |
| Methanex Corp.(MEOH) | COMMON STOCK | 59151K108 | $137 | 2,998 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $137 | 3,344 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $138 | 2,400 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $138 | 1,610 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $138 | 4,000 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $139 | 3,299 | 0.0% |
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $140 | 10,132 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $140 | 1,800 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $140 | 2,993 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $140 | 4,800 | 0.0% |
| Host Hotels & Resorts(HST) | COMMON STOCK | 44107P104 | $140 | 5,864 | 0.0% |
| Cortland Bancorp(CLDB) | COMMON STOCK | 220587109 | $142 | 9,000 | 0.0% |
| The Buckle Inc(BKE) | COMMON STOCK | 118440106 | $142 | 2,698 | 0.0% |
| TC Pipelines LP | COMMON STOCK | 87233Q108 | $142 | 2,000 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $142 | 1,392 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $143 | 2,800 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $143 | 2,576 | 0.0% |
| Idacorp(IDA) | COMMON STOCK | 451107106 | $146 | 2,200 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK-FO | 056752108 | $146 | 642 | 0.0% |
| Cinedigm Corp | COMMON STOCK | 172406100 | $146 | 89,913 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $146 | 1,690 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $147 | 3,495 | 0.0% |
| Syngenta AG | COMMON STOCK-FO | 87160A100 | $147 | 2,287 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $148 | 3,050 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $148 | 1,541 | 0.0% |
| Nielsen N.V. | COMMON STOCK-FO | N63218106 | $148 | 3,315 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $148 | 1,751 | 0.0% |
| Navigator Holdings Limited(NVGS) | COMMON STOCK-FO | Y62132108 | $148 | 7,006 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $148 | 4,500 | 0.0% |
| YPF Sociedad Anonima(YPF) | COMMON STOCK-FO | 984245100 | $149 | 5,633 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK-FO | G60754101 | $149 | 1,987 | 0.0% |
| Ishares(EWA) | EXCHANGE TRADED | 464286103 | $150 | $6,741 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $150 | 3,434 | 0.0% |
| Laboratory Corp Amer Hldgs Inc | COMMON STOCK | 50540R409 | $150 | 1,393 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $150 | 1,712 | 0.0% |
| IHS Inc | COMMON STOCK | 451734107 | $150 | 1,316 | 0.0% |
| Encana Corp | COMMON STOCK-FO | 292505104 | $150 | 10,875 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $151 | 1,945 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $151 | 3,338 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $152 | 2,000 | 0.0% |
| Grupo Financiero Santander | COMMON STOCK-FO | 40053C105 | $152 | 14,628 | 0.0% |
| IPC the Hospitalist Co | COMMON STOCK | 44984A105 | $152 | 3,318 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $152 | 2,339 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCK | 14808P109 | $152 | 2,851 | 0.0% |