Q1 2014 Holdings
Filed 2014-05-15 | 9808 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Growth Index(EFG) | CLO | 464288885 | $1.4K | 19,347 | 0.0% |
| Government Pptys Income TR | REA | 38376A103 | $1.4K | 54,769 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $1.4K | 50,188 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $1.4K | 54,768 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.4K | 37,103 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.4K | 45,429 | 0.0% |
| Pier #1 Inc | COM | 720279108 | $1.4K | 74,345 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.4K | 82,158 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 21,467 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $1.4K | 14,706 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 35,086 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.4K | 20,556 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.4K | 52,631 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $1.4K | 68,645 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4K | 37,981 | 0.0% |
| Telus Corporation(TU) | FOR | 87971M103 | $1.4K | 39,831 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $1.4K | 20,701 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.4K | 35,926 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.4K | 27,185 | 0.0% |
| China Pete & Chem ADR Sponsored | ADR | 16941R108 | $1.4K | 16,070 | 0.0% |
| Aviva PLC ADR | ADR | 05382A104 | $1.4K | 89,920 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $1.4K | 40,364 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $1.4K | 26,750 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $1.4K | 39,557 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.4K | 82,865 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 39,644 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $1.5K | 31,288 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $1.5K | 57,736 | 0.0% |
| Teck Limited CL B(TECK) | FOR | 878742204 | $1.5K | 67,427 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 5,539 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.5K | 51,467 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.5K | 53,875 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $1.5K | 18,394 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.5K | 30,950 | 0.0% |
| First Cash Fincl Services Inc | COM | 31942D107 | $1.5K | 29,221 | 0.0% |
| Korn Ferry Intl New(KFY) | COM | 500643200 | $1.5K | 49,648 | 0.0% |
| ANN Inc | COM | 035623107 | $1.5K | 35,662 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $1.5K | 40,035 | 0.0% |
| Acadia Rlty TR(AKR) | REA | 004239109 | $1.5K | 56,144 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.5K | 108,343 | 0.0% |
| SUN Life Financial Inc(SLF) | FOR | 866796105 | $1.5K | 42,942 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.5K | 34,745 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5K | 14,980 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5K | 47,949 | 0.0% |
| Invesco VAN Kampen TR Invt Grade(VGM) | CLO | 46131M106 | $1.5K | 117,762 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $1.5K | 55,092 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $1.5K | 236,087 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.5K | 36,675 | 0.0% |
| Fair Issac Corp(FICO) | COM | 303250104 | $1.5K | 27,702 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.5K | 32,588 | 0.0% |