Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraton Performance Polymers Inc | COM | 50077C106 | $718 | 32,075 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $718 | 66,683 | 0.0% |
| Newport Corp | COM | 651824104 | $720 | 38,910 | 0.0% |
| World Accep Corp S C New(WRLD) | COM | 981419104 | $720 | 9,483 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $722 | 29,065 | 0.0% |
| Philippine Long Distance ADR | ADR | 718252604 | $726 | 10,778 | 0.0% |
| Regal Entertainment Group CL A | COM | 758766109 | $727 | 34,452 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $732 | 22,195 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $736 | 35,866 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $743 | 16,799 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $743 | 18,259 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $748 | 61,681 | 0.0% |
| Spdr S&P Intl Dividend ETF(DWX) | CLO | 78463X772 | $749 | 14,590 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $753 | 14,309 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $753 | 10,576 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $754 | 16,476 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $758 | 57,262 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $760 | 11,944 | 0.0% |
| Powershares DB Commodity Index T | CLO | 73935S105 | $760 | 28,603 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $761 | 15,559 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $763 | 92,881 | 0.0% |
| II-VI Inc | COM | 902104108 | $763 | 52,754 | 0.0% |
| Rogers Communic Inc Class B(RCI) | FOR | 775109200 | $764 | 18,989 | 0.0% |
| Sesa GOA LTD ADR | ADR | 78413F103 | $766 | 39,554 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $768 | 20,750 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $770 | 210,932 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $770 | 25,488 | 0.0% |
| Enersis S A ADR | ADR | 29274F104 | $777 | 46,133 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $777 | 29,436 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $778 | 19,629 | 0.0% |
| Ishares Russell Midcap Value(IWS) | CLO | 464287473 | $780 | 10,743 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $780 | 25,237 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $782 | 40,783 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $783 | 41,484 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $784 | 62,400 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $784 | 16,919 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $787 | 23,287 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $788 | 18,918 | 0.0% |
| Pearson PLC Spon ADR One ADR(PSO) | ADR | 705015105 | $790 | 39,861 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | REA | 035710409 | $791 | 69,171 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $793 | 33,146 | 0.0% |
| Kinder Morgan Energy Partners LP | PAR | 494550106 | $793 | 9,645 | 0.0% |
| Approach RES Inc | COM | 03834A103 | $801 | 35,248 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $802 | 92,583 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $806 | 205,065 | 0.0% |
| Vanguard Total World Stock Index(VT) | CLO | 922042742 | $808 | 12,989 | 0.0% |
| Reed Elsevier NV | ADR | 758204200 | $816 | 17,770 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $817 | 30,732 | 0.0% |
| Ishares Russell 3000 Index(IWV) | CLO | 464287689 | $818 | 6,947 | 0.0% |
| Crescent PT Energy Corp COM | FOR | 22576C101 | $822 | 18,554 | 0.0% |