Q4 2014 Holdings
Filed 2015-02-13 | 15874 holdings | $855.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson City Bancorp Inc | COM | 443683107 | $2.4K | 241,878 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.5K | 134,856 | 0.0% |
| ARM Holdings PLC Spons ADR | ADR | 042068106 | $2.5K | 53,224 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.5K | 51,014 | 0.0% |
| Thoratec Corporation | COM | 885175307 | $2.5K | 76,340 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.5K | 33,040 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.5K | 44,920 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.5K | 128,498 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.5K | 53,448 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5K | 49,518 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.5K | 85,878 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $2.5K | 92,278 | 0.0% |
| Kaiser Alum Corp(KALU) | COM | 483007704 | $2.5K | 35,378 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.5K | 155,122 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.5K | 27,082 | 0.0% |
| SUN Life Financial Inc(SLF) | FOR | 866796105 | $2.5K | 70,320 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.5K | 70,364 | 0.0% |
| Abaxis Inc | COM | 002567105 | $2.5K | 44,784 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $2.5K | 225,010 | 0.0% |
| Montpelier RE Holdings Inc | FOR | G62185106 | $2.6K | 71,536 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.6K | 50,610 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $2.6K | 64,972 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $2.6K | 35,650 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.6K | 121,808 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $2.6K | 27,770 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $2.6K | 93,676 | 0.0% |
| Koninklijke (Royal) Philips(PHG) | ADR | 500472303 | $2.6K | 89,186 | 0.0% |
| Silver Wheaton Corp | FOR | 828336107 | $2.6K | 127,382 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $2.6K | 36,610 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.6K | 72,052 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $2.6K | 143,922 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $2.6K | 179,624 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.6K | 62,104 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $2.6K | 25,018 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $2.6K | 68,378 | 0.0% |
| Barrick Gold Corp(ABX) | FOR | 067901108 | $2.6K | 242,718 | 0.0% |
| Noble Corp PLC | FOR | G65431101 | $2.6K | 157,650 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2.6K | 193,608 | 0.0% |
| Associated Estates Rlty Corp | REA | 045604105 | $2.6K | 112,826 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.6K | 107,506 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.6K | 220,260 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | CLO | 78467Y107 | $2.6K | 9,948 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $2.6K | 52,676 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.6K | 92,612 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $2.6K | 102,828 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.6K | 97,376 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $2.6K | 197,026 | 0.0% |
| Liberty Media Corp C | COM | 531229300 | $2.6K | 75,254 | 0.0% |
| Advent Software Inc | COM | 007974108 | $2.6K | 86,078 | 0.0% |
| Jumei Intl Hldg LTD ADR | ADR | 48138L107 | $2.6K | 193,764 | 0.0% |