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 |
|---|---|---|---|---|---|
| Interface Inc CL A(TILE) | COM | 458665304 | $1.1K | 65,424 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $1.1K | 178,845 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1K | 47,242 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 32,003 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1K | 28,649 | 0.0% |
| Platinum Underwriters Hldgs | FOR | G7127P100 | $1.1K | 17,475 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.1K | 25,087 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 75,341 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.1K | 89,370 | 0.0% |
| Thoratec Corporation | COM | 885175307 | $1.1K | 40,223 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.1K | 45,761 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.1K | 53,472 | 0.0% |
| China Pete & Chem ADR Sponsored | ADR | 16941R108 | $1.1K | 12,384 | 0.0% |
| Spdr DJ Wilshire SM Cap Growth(SLYG) | CLO | 78464A201 | $1.1K | 6,361 | 0.0% |
| G & K Svcs Inc CL A | COM | 361268105 | $1.1K | 19,595 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $1.1K | 62,880 | 0.0% |
| Orbotech LTD | FOR | M75253100 | $1.1K | 69,873 | 0.0% |
| Silver Wheaton Corp | FOR | 828336107 | $1.1K | 55,004 | 0.0% |
| Monotype Imaging Hldgs Inc | COM | 61022P100 | $1.1K | 38,879 | 0.0% |
| P T Telekomunikasi ADR Each ADR(PTI) | ADR | 715684106 | $1.1K | 22,999 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 22,383 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.1K | 25,999 | 0.0% |
| Select Comfort Corp Oc-Cap STK | COM | 81616X103 | $1.1K | 52,984 | 0.0% |
| CBL & Assoc Pptys Inc | REA | 124830100 | $1.1K | 61,935 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 28,222 | 0.0% |
| Standard PAC Corp | COM | 85375C101 | $1.1K | 148,766 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1K | 35,879 | 0.0% |
| Luxottica Group SPA Spon ADR | ADR | 55068R202 | $1.1K | 21,592 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REA | 78573L106 | $1.1K | 46,305 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $1.1K | 172,261 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 24,543 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $1.1K | 46,526 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $1.1K | 59,566 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $1.1K | 26,936 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1K | 23,912 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.1K | 16,735 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.1K | 110,061 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $1.1K | 31,145 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $1.2K | 28,889 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $1.2K | 40,442 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.2K | 22,784 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $1.2K | 48,067 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | CLO | 464288885 | $1.2K | 17,042 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2K | 32,226 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 29,218 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.2K | 38,245 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 25,567 | 0.0% |
| ARM Holdings PLC Spons ADR | ADR | 042068106 | $1.2K | 26,609 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.2K | 38,395 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.2K | 18,353 | 0.0% |