Q4 2014 Holdings
Filed 2015-02-10 | 860 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 13,400 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.2K | 46,258 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 15,700 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.2K | 41,989 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.2K | 26,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 50,853 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 41,025 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.2K | 55,690 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.2K | 25,642 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.2K | 37,710 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 28,900 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.2K | 39,691 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.2K | 103,239 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 34,624 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $1.3K | 11,067 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.3K | 34,466 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 24,300 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 33,056 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.3K | 155,503 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4,907 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $1.3K | 25,989 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.3K | 10,723 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 11,851 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.3K | 75,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.4K | 39,756 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.4K | 233,855 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 27,740 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.4K | 37,111 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 29,319 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.4K | 48,794 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $1.4K | 300,000 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $1.4K | 161,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 6,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 17,152 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 32,300 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.4K | 38,807 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.4K | 29,313 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,343 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $1.4K | 73,922 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.4K | 73,628 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 100,552 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 64,333 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.4K | 42,867 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 19,510 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 11,478 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.4K | 42,796 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.5K | 84,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.5K | 118,091 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,900 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.5K | 75,700 | 0.0% |