Q4 2014 Holdings
Filed 2015-01-20 | 1643 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $444 | 3,863 | 0.0% |
| Ishares S&P Intl Treasury(IGOV) | ETF - FIXED INCO | 464288117 | $445 | 4,595 | 0.0% |
| Health NET Inc | COM | 42222G108 | $445 | 8,322 | 0.0% |
| Hanger Orthopedic Group Inc Co | COM | 41043F208 | $446 | 20,383 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $446 | 18,049 | 0.0% |
| R T I Intl Metals Inc | COM | 74973W107 | $446 | 17,649 | 0.0% |
| Aaon Inc PAR $0.004(AAON) | COM | 000360206 | $446 | 19,906 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $449 | 10,335 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $449 | 9,209 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $450 | 14,682 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $450 | 4,241 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $450 | 7,470 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $451 | 22,790 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $452 | 6,542 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $453 | 19,523 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $453 | 13,036 | 0.0% |
| Broadridge Finl Solutions Inco(BR) | COM | 11133T103 | $456 | 9,876 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $456 | 11,809 | 0.0% |
| Analogic Corp | COM | 032657207 | $457 | 5,403 | 0.0% |
| Universal Health Rlty Incm TSH(UHT) | COM | 91359E105 | $457 | 9,500 | 0.0% |
| Jarden Corp | COM | 471109108 | $459 | 9,594 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $460 | 9,733 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $461 | 8,756 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $461 | 16,212 | 0.0% |
| JOY Global Inc | COM | 481165108 | $461 | 9,918 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $461 | 16,350 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $462 | 11,833 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $462 | 45,657 | 0.0% |
| Cencosud S A Sponsored ADS | COM | 15132H101 | $462 | 60,100 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $463 | 4,336 | 0.0% |
| Companhia Energetica de Minasp(CIG) | COM | 204409601 | $464 | 93,362 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $464 | 20,430 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $465 | 11,018 | 0.0% |
| Albany Intl Corp New CL A(AIN) | COM | 012348108 | $465 | 12,252 | 0.0% |
| Hornbeck Offshore Svcs Inc | COM | 440543106 | $466 | 18,666 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $467 | 2,031 | 0.0% |
| Globe Specialty Metals Inc COM | COM | 37954N206 | $467 | 27,083 | 0.0% |
| Teck Cominco LTD CL B(TECK) | COM | 878742204 | $468 | 34,340 | 0.0% |
| B E Aerospace Inc | COM | 073302101 | $468 | 8,065 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $469 | 19,285 | 0.0% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $471 | 11,763 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $471 | 6,423 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $473 | 4,866 | 0.0% |
| Newpark RES Inc COM PAR $.01ne(NPKI) | COM | 651718504 | $474 | 49,733 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $474 | 23,189 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $476 | 3,464 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $476 | 22,916 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $478 | 5,079 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $480 | 7,023 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $481 | 18,126 | 0.0% |