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 |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $324 | 46,210 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $325 | 11,303 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $325 | 10,475 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $325 | 19,146 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $326 | 7,892 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $326 | 4,467 | 0.0% |
| Exelis Inc COM | COM | 30162A108 | $326 | 18,625 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $327 | 1,873 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $327 | 32,240 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $328 | 5,215 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $328 | 7,053 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $328 | 9,805 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $329 | 10,623 | 0.0% |
| General Cable Corp del | COM | 369300108 | $330 | 22,129 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $330 | 13,557 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $331 | 3,583 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $332 | 7,572 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $332 | 3,693 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $333 | 21,676 | 0.0% |
| Ishares S&P 1-3 YR Intl T(ISHG) | ETF - FIXED INCO | 464288125 | $335 | 3,970 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $335 | 6,542 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $335 | 4,083 | 0.0% |
| S P X Corp | COM | 784635104 | $336 | 3,913 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $337 | 12,370 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $337 | 14,973 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $338 | 7,866 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $338 | 6,802 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $338 | 4,163 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $339 | 7,056 | 0.0% |
| S L M Corporation(SLM) | COM | 78442P106 | $340 | 33,406 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $341 | 16,369 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $342 | 8,699 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $343 | 7,436 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $343 | 10,673 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $343 | 17,046 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $344 | 4,326 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $344 | 37,520 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $345 | 9,060 | 0.0% |
| II-VI Inc | COM | 902104108 | $345 | 25,299 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $347 | 9,670 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $347 | 10,538 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $347 | 5,405 | 0.0% |
| Questar Corp | COM | 748356102 | $348 | 13,757 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $348 | 4,943 | 0.0% |
| Sunedison Inc COM | COM | 86732Y109 | $348 | 17,839 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $349 | 52,195 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $349 | 20,743 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $350 | 27,490 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $350 | 5,586 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $351 | 12,530 | 0.0% |