Q1 2015 Holdings
Filed 2015-05-12 | 615 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $761 | 12,078 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $764 | 19,844 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $765 | 32,738 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $782 | 42,749 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $784 | 18,117 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $786 | 14,287 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $787 | 11,414 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $788 | 89,195 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $789 | 28,731 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $793 | 23,556 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $795 | 12,162 | 0.0% |
| Almost Family Inc | COM | 020409108 | $796 | 17,795 | 0.0% |
| DTS Inc | COM | 23335C101 | $800 | 23,495 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $800 | 7,226 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $802 | 23,453 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $804 | 26,432 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $805 | 68,082 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $806 | 69,126 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $806 | 4,794 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $808 | 1,242 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $810 | 3,924 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $819 | 11,561 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $825 | 12,957 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $828 | 10,178 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $828 | 36,401 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $831 | 18,246 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $839 | 35,870 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $841 | 32,809 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $842 | 10,889 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $843 | 26,873 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $847 | 18,178 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $863 | 9,540 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $865 | 10,826 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $866 | 10,272 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $867 | 16,100 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $885 | 22,575 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $889 | 15,599 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $892 | 9,570 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $892 | 16,451 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $903 | 20,586 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $907 | 20,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $908 | 17,252 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $920 | 39,201 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $927 | 31,896 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $930 | 57,757 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $932 | 36,483 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $933 | 13,207 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $942 | 11,176 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $950 | 17,367 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $951 | 33,405 | 0.0% |