Q4 2014 Holdings
Filed 2015-02-13 | 15874 holdings | $855.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.1K | 33,430 | 0.0% |
| Check Point Software Tech ADR(CHKP) | FOR | M22465104 | $2.1K | 26,752 | 0.0% |
| P T Telekomunikasi ADR Each ADR(PTI) | ADR | 715684106 | $2.1K | 46,480 | 0.0% |
| Aviva PLC ADR | ADR | 05382A104 | $2.1K | 141,252 | 0.0% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $2.1K | 55,528 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.1K | 52,612 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $2.1K | 50,084 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $2.1K | 33,132 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.1K | 117,716 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 21,380 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.1K | 19,420 | 0.0% |
| Interface Inc CL A(TILE) | COM | 458665304 | $2.1K | 128,946 | 0.0% |
| Neustar Inc Common Stock CL A | COM | 64126X201 | $2.1K | 76,384 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $2.1K | 173,190 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $2.1K | 80,278 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $2.1K | 57,378 | 0.0% |
| Petrochina Co LTD Spon ADR | ADR | 71646E100 | $2.1K | 19,236 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.1K | 142,362 | 0.0% |
| Powershares Ftse Rafi US 1000 | CLO | 73935X583 | $2.1K | 23,400 | 0.0% |
| Standard PAC Corp | COM | 85375C101 | $2.1K | 293,514 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.1K | 148,440 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $2.1K | 177,904 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $2.2K | 253,030 | 0.0% |
| Liberty Media Hldg Corp | COM | 53071M104 | $2.2K | 73,178 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.2K | 78,382 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.2K | 51,942 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $2.2K | 25,236 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.2K | 72,088 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.2K | 106,922 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $2.2K | 160,912 | 0.0% |
| Telus Corporation(TU) | FOR | 87971M103 | $2.2K | 60,532 | 0.0% |
| Encana Corp | FOR | 292505104 | $2.2K | 157,266 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.2K | 47,046 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2.2K | 105,186 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.2K | 134,838 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.2K | 56,956 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $2.2K | 115,524 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.2K | 41,942 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $2.2K | 128,154 | 0.0% |
| Lannett Inc | COM | 516012101 | $2.2K | 51,478 | 0.0% |
| Monotype Imaging Hldgs Inc | COM | 61022P100 | $2.2K | 76,596 | 0.0% |
| Ishares Gsci Commodity-Indexed T(GSG) | CLO | 46428R107 | $2.2K | 102,472 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.2K | 81,388 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.2K | 84,860 | 0.0% |
| Ryanair Hldgs PLC Spon ADR | ADR | 783513104 | $2.2K | 31,362 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.2K | 55,704 | 0.0% |
| Glatfelter | COM | 377316104 | $2.3K | 88,246 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $2.3K | 59,608 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $2.3K | 22,848 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $2.3K | 58,106 | 0.0% |