Q1 2015 Holdings
Filed 2015-05-01 | 841 holdings | $650.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrys Energy Group Inc | COM | 45822P105 | $3.1K | 42,576 | 0.0% |
| Hudson Valley Holding Corp COM | COM | 444172100 | $3.1K | 120,000 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $3.1K | 117,948 | 0.0% |
| Mentor Graphics Corp COM | COM | 587200106 | $3.1K | 130,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 23,315 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $3.1K | 40,000 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $3.2K | 50,800 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $3.2K | 156,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.2K | 88,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.2K | 39,663 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.3K | 86,000 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $3.3K | 55,300 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.3K | 45,750 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $3.3K | 66,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.3K | 20,127 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $3.3K | 35,500 | 0.0% |
| Emulex Corp COM New | COM | 292475209 | $3.3K | 418,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 28,661 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $3.4K | 85,200 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $3.4K | 89,700 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $3.4K | 48,328 | 0.0% |
| Orthofix Intl N V ORD | COM | N6748L102 | $3.4K | 95,925 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $3.5K | 106,499 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5K | 47,703 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.5K | 308,500 | 0.0% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $3.5K | 41,900 | 0.0% |
| Mccormick & Co Inc NON Voting(MKC) | COM | 579780206 | $3.5K | 45,700 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $3.5K | 26,949 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $3.5K | 81,908 | 0.0% |
| Global Sources LTD COM | COM | G39300101 | $3.7K | 624,748 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $3.7K | 119,700 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 9,960 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $3.7K | 57,000 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $3.8K | 103,766 | 0.0% |
| Auspex Pharmaceuticals Inc COM | COM | 05211J102 | $3.8K | 37,450 | 0.0% |
| Stamps.com Inc (New)(STMP) | COM | 852857200 | $3.8K | 55,800 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $3.8K | 120,200 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $3.8K | 77,100 | 0.0% |
| W D 40 Company(WDFC) | COM | 929236107 | $3.9K | 43,900 | 0.0% |
| National Interstate Corp COM | COM | 63654U100 | $3.9K | 140,200 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $4.0K | 17,485 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $4.0K | 75,540 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $4.0K | 75,530 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.0K | 61,400 | 0.0% |
| Universal Technical Inst Incco(UTI) | COM | 913915104 | $4.0K | 416,800 | 0.0% |
| Olin Corp COM PAR $1.(OLN) | COM | 680665205 | $4.0K | 125,000 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | COM | 927107409 | $4.0K | 128,800 | 0.0% |
| DU Pont E I de Nemours Co | COM | 263534109 | $4.1K | 56,714 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $4.1K | 66,716 | 0.0% |
| International Speedway A | COM | 460335201 | $4.1K | 125,000 | 0.0% |