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 |
|---|---|---|---|---|---|
| Qlogic Corp | COM | 747277101 | $2.3K | 170,580 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $2.3K | 26,718 | 0.0% |
| Capstead Mortgage Corp(CMO) | REA | 14067E506 | $2.3K | 185,162 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $2.3K | 63,138 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | ADR | 500631106 | $2.3K | 117,924 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.3K | 48,226 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $2.3K | 96,336 | 0.0% |
| Schulman A Inc | COM | 808194104 | $2.3K | 56,572 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.3K | 54,224 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | CLO | 464287614 | $2.3K | 23,978 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $2.3K | 94,054 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.3K | 27,834 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COM | 12686C109 | $2.3K | 111,334 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $2.3K | 159,998 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.3K | 183,082 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.3K | 43,554 | 0.0% |
| ANN Inc | COM | 035623107 | $2.3K | 63,442 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3K | 66,010 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.3K | 53,208 | 0.0% |
| Copa Holdings SA(CPA) | FOR | P31076105 | $2.3K | 22,464 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.3K | 162,556 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.3K | 13,722 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $2.3K | 45,896 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.3K | 23,506 | 0.0% |
| Childrens Place Retail STS Inc(PLCE) | COM | 168905107 | $2.4K | 41,306 | 0.0% |
| Vanguard Total Bond Market(BND) | CLO | 921937835 | $2.4K | 28,606 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.4K | 47,818 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.4K | 50,340 | 0.0% |
| Unit Corp | COM | 909218109 | $2.4K | 69,372 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $2.4K | 111,744 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.4K | 71,520 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $2.4K | 25,720 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.4K | 67,988 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.4K | 84,054 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4K | 73,446 | 0.0% |
| Nabors Industries LTD(NBR) | FOR | G6359F103 | $2.4K | 183,090 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $2.4K | 48,270 | 0.0% |
| Luxottica Group SPA Spon ADR | ADR | 55068R202 | $2.4K | 43,800 | 0.0% |
| Potlatch Corp New COM(PCH) | REA | 737630103 | $2.4K | 57,026 | 0.0% |
| HFF Inc | COM | 40418F108 | $2.4K | 66,578 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $2.4K | 181,238 | 0.0% |
| Petroleo Brasileiro SP Pref ADR(PJX) | ADR | 71654V101 | $2.4K | 317,764 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.4K | 56,860 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $2.4K | 92,806 | 0.0% |
| Ishares TR Floating Rate Note(FLOT) | CLO | 46429B655 | $2.4K | 47,926 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.4K | 68,150 | 0.0% |
| Platinum Underwriters Hldgs | FOR | G7127P100 | $2.4K | 33,112 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.4K | 67,866 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4K | 92,508 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $2.4K | 49,522 | 0.0% |