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 |
|---|---|---|---|---|---|
| Mallinckrodt PLC | FOR | G5785G107 | $3.4K | 42,712 | 0.0% |
| Riverbed Technology Inc COM | COM | 768573107 | $3.4K | 165,681 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $3.4K | 38,170 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.4K | 54,792 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.4K | 95,240 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.4K | 114,277 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.4K | 31,580 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.4K | 42,824 | 0.0% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $3.4K | 325,378 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.4K | 34,334 | 0.0% |
| Kate Spade & Co | FOR | 485865109 | $3.4K | 90,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 14,352 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $3.5K | 33,734 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.5K | 31,638 | 0.0% |
| Healthcare Realty Trust Inc | REA | 421946104 | $3.5K | 136,170 | 0.0% |
| Rayonier Inc(RYN) | REA | 754907103 | $3.5K | 97,551 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.5K | 51,773 | 0.0% |
| Ecopetrol SA ADR(EC) | ADR | 279158109 | $3.5K | 96,511 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $3.5K | 36,449 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.5K | 136,535 | 0.0% |
| Nippon T & T Corp ADR(NTTYY) | ADR | 654624105 | $3.5K | 112,064 | 0.0% |
| NTT Docomo Inc ADR | ADR | 62942M201 | $3.5K | 205,355 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $3.5K | 29,191 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.5K | 196,189 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.5K | 92,072 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.5K | 76,736 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 56,670 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.6K | 48,989 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6K | 97,657 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.6K | 29,557 | 0.0% |
| National Retail Pptys Inc(NNN) | REA | 637417106 | $3.6K | 95,979 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.6K | 102,049 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.6K | 81,534 | 0.0% |
| Wisconsin Energy Common | COM | 976657106 | $3.6K | 76,408 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $3.6K | 53,137 | 0.0% |
| Vanguard Global Ex-U S Real(VNQI) | CLO | 922042676 | $3.6K | 62,036 | 0.0% |
| Lasalle Hotel Properties | REA | 517942108 | $3.6K | 102,084 | 0.0% |
| Piedmont Natural Gas Corp - NY | COM | 720186105 | $3.6K | 96,758 | 0.0% |
| SEI Investment Company(SEIC) | COM | 784117103 | $3.6K | 110,801 | 0.0% |
| Unilever NV- NY Shares ADR(UNUSD) | ADR | 904784709 | $3.6K | 83,096 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $3.6K | 57,241 | 0.0% |
| Ishares S&P Emerging Mkts(EMIF) | CLO | 464288216 | $3.6K | 103,162 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.6K | 38,650 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.7K | 94,062 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | FOR | 112585104 | $3.7K | 83,563 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.7K | 69,848 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.7K | 61,968 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.7K | 205,615 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.7K | 96,532 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 212,716 | 0.0% |