Q3 2014 Holdings
Filed 2014-10-21 | 7972 holdings | $396.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $968 | 42,993 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $970 | 21,328 | 0.0% |
| Talisman Energy Inc | FOR | 87425E103 | $975 | 112,718 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $981 | 87,390 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $981 | 28,260 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $982 | 28,380 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $982 | 23,287 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $985 | 79,472 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COM | 12686C109 | $987 | 56,342 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $988 | 39,456 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $991 | 33,675 | 0.0% |
| HFF Inc | COM | 40418F108 | $993 | 34,300 | 0.0% |
| Associated Estates Rlty Corp | REA | 045604105 | $995 | 56,830 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $996 | 11,307 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $999 | 21,356 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.0K | 68,994 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.0K | 36,587 | 0.0% |
| Neustar Inc Common Stock CL A | COM | 64126X201 | $1.0K | 40,310 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $1.0K | 13,421 | 0.0% |
| Ishares Lehman Intermediate FD(IGIB) | CLO | 464288638 | $1.0K | 9,216 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $1.0K | 51,176 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0K | 14,218 | 0.0% |
| Childrens Place Retail STS Inc(PLCE) | COM | 168905107 | $1.0K | 21,283 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $1.0K | 11,862 | 0.0% |
| Liberty Media Hldg Corp | COM | 53071M104 | $1.0K | 35,648 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0K | 27,717 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.0K | 24,589 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.0K | 51,716 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0K | 29,271 | 0.0% |
| Arcelormittal SA Luxembourg GDR | ADR | 03938L104 | $1.0K | 74,907 | 0.0% |
| Newpark Resources Inc New(NPKI) | COM | 651718504 | $1.0K | 82,359 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.0K | 41,571 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.0K | 37,276 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.0K | 59,742 | 0.0% |
| Powershares Ftse Rafi US 1000 | CLO | 73935X583 | $1.0K | 11,700 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.0K | 70,342 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.0K | 25,002 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.0K | 104,670 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0K | 33,691 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.0K | 28,709 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.0K | 34,890 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.0K | 53,954 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.0K | 26,643 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0K | 49,217 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $1.0K | 93,448 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0K | 41,516 | 0.0% |
| Teck Limited CL B(TECK) | FOR | 878742204 | $1.1K | 55,573 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $1.1K | 46,899 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.1K | 82,342 | 0.0% |
| Telus Corporation(TU) | FOR | 87971M103 | $1.1K | 30,831 | 0.0% |