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 |
|---|---|---|---|---|---|
| Universal Health Realty Inc TR(UHT) | REA | 91359E105 | $1.4K | 29,202 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $1.4K | 67,772 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.4K | 40,072 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.4K | 27,472 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.4K | 29,918 | 0.0% |
| General Cable Corp | COM | 369300108 | $1.4K | 95,792 | 0.0% |
| Cameco Corp(CCJ) | FOR | 13321L108 | $1.4K | 87,240 | 0.0% |
| Enersis S A ADR | ADR | 29274F104 | $1.4K | 89,538 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $1.4K | 11,230 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.4K | 23,642 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $1.4K | 70,516 | 0.0% |
| Rogers Communic Inc Class B(RCI) | FOR | 775109200 | $1.4K | 37,174 | 0.0% |
| Barclays BK PLC Enhanced Global | CLO | 06742C152 | $1.4K | 12,240 | 0.0% |
| Teck Limited CL B(TECK) | FOR | 878742204 | $1.5K | 106,554 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.5K | 87,708 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $1.5K | 51,722 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $1.5K | 94,988 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.5K | 87,234 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.5K | 148,542 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $1.5K | 34,292 | 0.0% |
| Pearson PLC Spon ADR One ADR(PSO) | ADR | 705015105 | $1.5K | 79,750 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.5K | 85,146 | 0.0% |
| Newport Corp | COM | 651824104 | $1.5K | 77,370 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 43,986 | 0.0% |
| Agrium Inc | ADR | 008916108 | $1.5K | 15,854 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $1.5K | 68,652 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $1.5K | 59,670 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 37,618 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $1.5K | 20,706 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.5K | 64,498 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.5K | 63,216 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $1.5K | 24,636 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $1.5K | 40,328 | 0.0% |
| Digital River Inc | COM | 25388B104 | $1.5K | 62,214 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.5K | 215,746 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $1.5K | 33,620 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.6K | 28,060 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.6K | 36,694 | 0.0% |
| Newpark Resources Inc New(NPKI) | COM | 651718504 | $1.6K | 162,888 | 0.0% |
| Ishares Russell Midcap Value(IWS) | CLO | 464287473 | $1.6K | 21,132 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.6K | 24,952 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.6K | 54,436 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.6K | 24,530 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $1.6K | 48,852 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $1.6K | 62,862 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.6K | 68,982 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $1.6K | 21,232 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.6K | 173,302 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $1.6K | 43,142 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $1.6K | 56,880 | 0.0% |