Q1 2015 Holdings
Filed 2015-04-13 | 612 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Bank of Greece | ADR | 633643705 | $16 | 12,831 | 0.0% |
| Suez Environment Co. | ADR | 864691100 | $105 | 12,411 | 0.0% |
| Wendy's Co.(WEN) | COM | 95058W100 | $113 | 10,345 | 0.0% |
| First Niagara Finl GP | COM | 33582V108 | $118 | 13,321 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $142 | 14,775 | 0.0% |
| Atmel Corp | COM | 049513104 | $146 | 17,742 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $151 | 18,936 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $153 | 10,457 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $154 | 10,753 | 0.0% |
| Noble Corporation | COM | G65431101 | $156 | 10,959 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $156 | 21,298 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $161 | 17,340 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $165 | 55,991 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $169 | 18,230 | 0.0% |
| J. Sainsbury PLC(JSAIY) | ADR | 466249208 | $173 | 11,183 | 0.0% |
| Windstream Holdings Inc. | COM | 97382A101 | $185 | 25,016 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $197 | 12,963 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $200 | 4,570 | 0.0% |
| Zebra Technologies COR(ZBRA) | COM | 989207105 | $201 | 2,212 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $202 | 1,933 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $203 | 1,701 | 0.0% |
| Energen Corp | COM | 29265N108 | $204 | 3,096 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $206 | 3,374 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $206 | 5,465 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $206 | 3,887 | 0.0% |
| Wacoal Holdings Corp | ADR | 930004205 | $207 | 3,658 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $207 | 4,016 | 0.0% |
| Metlife Inc | PFD | 59156R603 | $207 | 8,000 | 0.0% |
| Sirona Dental Systems | COM | 82966C103 | $208 | 2,313 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $208 | 3,161 | 0.0% |
| Ultimate Software Grou | COM | 90385D107 | $209 | 1,230 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $210 | 4,412 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $210 | 2,273 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $211 | 3,678 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $211 | 6,040 | 0.0% |
| Genesee & WYO Inc | COM | 371559105 | $211 | 2,188 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $213 | 5,116 | 0.0% |
| Imperial Oil LTD(IMO) | ADR | 453038408 | $215 | 5,402 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $216 | 3,310 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $217 | 1,800 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $217 | 4,991 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $217 | 7,352 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $218 | 2,300 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $219 | 11,396 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $220 | 21,010 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $221 | 18,667 | 0.0% |
| Madison Square GAR Inc | COM | 55826P100 | $221 | 2,607 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $222 | 4,395 | 0.0% |
| Old Dominion Fght Line(ODFL) | COM | 679580100 | $225 | 2,913 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $225 | 4,357 | 0.0% |