Q4 2014 Holdings
Filed 2015-02-17 | 1418 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $325 | 4,200 | 0.0% |
| Tetra Technologies Inc.(TTI) | COMMON STOCK | 88162F105 | $325 | 48,600 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COMMON STOCK | 76009N100 | $325 | 8,959 | 0.0% |
| Steelcase Incorporated(GJB) | COMMON STOCK | 858155203 | $325 | 18,100 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $325 | 3,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $325 | 35,500 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $326 | 9,933 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $326 | 5,874 | 0.0% |
| Idexx Laboratories Corporation(IDXX) | COMMON STOCK | 45168D104 | $326 | 2,200 | 0.0% |
| Oshkosh Corp(CLASS B)(OSK) | COMMON STOCK | 688239201 | $326 | 6,700 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $327 | 70,800 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $328 | 2,687 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $328 | 3,704 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $329 | 35,879 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $330 | 9,074 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $331 | 9,979 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $333 | 4,200 | 0.0% |
| GFI Group Inc | COMMON STOCK | 361652209 | $333 | 61,024 | 0.0% |
| Cree Research Incorporated | COMMON STOCK | 225447101 | $335 | 10,406 | 0.0% |
| Celadon Group Incorporated(CGIP) | COMMON STOCK | 150838100 | $336 | 14,800 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $337 | 4,900 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $337 | 6,851 | 0.0% |
| Westar Energy Inc. | COMMON STOCK | 95709T100 | $338 | 8,200 | 0.0% |
| Standex International Corporation(SXI) | COMMON STOCK | 854231107 | $339 | 4,393 | 0.0% |
| Flir Systems Incorporated(FLIR) | COMMON STOCK | 302445101 | $339 | 10,495 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMMON STOCK | 651718504 | $339 | 35,560 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $340 | 11,519 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON STOCK | L72967109 | $340 | 20,000 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $340 | 24,559 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $340 | 14,202 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $340 | 11,063 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $340 | 10,978 | 0.0% |
| Power Solutions Internationa(PSIX) | COMMON STOCK | 73933G202 | $341 | 6,599 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $341 | 4,758 | 0.0% |
| Stratasys Ltd(SSYS) | COMMON STOCK | M85548101 | $341 | 4,100 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON STOCK | G0692U109 | $341 | 6,667 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $341 | 25,283 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $342 | 4,340 | 0.0% |
| Forest City Enterprises | COMMON STOCK | 345550107 | $343 | 16,100 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $344 | 6,273 | 0.0% |
| Universal Forest Products | COMMON STOCK | 913543104 | $344 | 6,458 | 0.0% |
| Blount International Inc. | COMMON STOCK | 095180105 | $344 | 19,586 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $347 | 5,600 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $349 | 11,419 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $349 | 9,954 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON STOCK | 46131B100 | $350 | 22,610 | 0.0% |
| Select Income Reit | COMMON STOCK | 81618T100 | $351 | 14,384 | 0.0% |
| Verisign Inc.(VRSN) | COMMON STOCK | 92343E102 | $352 | 6,177 | 0.0% |
| Dyax Corp. | COMMON STOCK | 26746E103 | $352 | 25,023 | 0.0% |
| Harman International Industries Inc. | COMMON STOCK | 413086109 | $352 | 3,300 | 0.0% |