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 |
|---|---|---|---|---|---|
| Petrochina Co LTD Spon ADR | ADR | 71646E100 | $1.2K | 9,908 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $1.2K | 39,881 | 0.0% |
| Enterprise Products Partners LP(EPD) | PAR | 293792107 | $1.3K | 15,966 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $1.3K | 180,967 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 28,049 | 0.0% |
| First Midwest Bancorp Inc del(FMBIUSD) | COM | 320867104 | $1.3K | 73,698 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $1.3K | 48,256 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $1.3K | 127,789 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $1.3K | 43,687 | 0.0% |
| Ligand Pharmaceuticals Inc CL B(LGND) | COM | 53220K504 | $1.3K | 20,252 | 0.0% |
| Pennsylvania Real EST INV TR | REA | 709102107 | $1.3K | 66,989 | 0.0% |
| Makemytrip LTD(MMYT) | FOR | V5633W109 | $1.3K | 35,913 | 0.0% |
| Talisman Energy Inc | FOR | 87425E103 | $1.3K | 119,090 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.3K | 61,814 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3K | 36,373 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.3K | 38,120 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | CLO | 464288885 | $1.3K | 17,493 | 0.0% |
| Standard PAC Corp | COM | 85375C101 | $1.3K | 147,433 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $1.3K | 17,059 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.3K | 15,987 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 30,019 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $1.3K | 14,462 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $1.3K | 14,830 | 0.0% |
| Science Applications Intl Corp N(SAIC) | COM | 808625107 | $1.3K | 28,903 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 22,223 | 0.0% |
| Aviva PLC ADR | ADR | 05382A104 | $1.3K | 72,648 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 19,527 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $1.3K | 49,138 | 0.0% |
| Kaiser Alum Corp(KALU) | COM | 483007704 | $1.3K | 17,648 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.3K | 18,026 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.3K | 81,046 | 0.0% |
| Capstead Mortgage Corp(CMO) | REA | 14067E506 | $1.3K | 98,412 | 0.0% |
| Vanguard Mid-Cap Growth(VOT) | CLO | 922908538 | $1.3K | 13,454 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.3K | 30,179 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.3K | 32,909 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.3K | 62,530 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 13,717 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $1.3K | 186,163 | 0.0% |
| Rowan Companies PLC | FOR | G7665A101 | $1.3K | 41,306 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3K | 44,670 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REA | 78573L106 | $1.3K | 46,031 | 0.0% |
| TIM Hortons Inc | FOR | 88706M103 | $1.3K | 24,300 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.3K | 32,898 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $1.3K | 52,097 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3K | 29,594 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $1.3K | 47,372 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.3K | 25,957 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.3K | 36,336 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $1.3K | 62,389 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.3K | 27,518 | 0.0% |