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 |
|---|---|---|---|---|---|
| Green Plains Renewable Energy in(GPRE) | COM | 393222104 | $1.3K | 33,649 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 29,772 | 0.0% |
| SUN Life Financial Inc(SLF) | FOR | 866796105 | $1.3K | 34,769 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $1.3K | 25,394 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $1.3K | 25,978 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.3K | 44,662 | 0.0% |
| Ishares S&P National Municipal(MUB) | CLO | 464288414 | $1.3K | 11,603 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $1.3K | 19,754 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3K | 106,719 | 0.0% |
| Science Applications Intl Corp N(SAIC) | COM | 808625107 | $1.3K | 28,891 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $1.3K | 30,205 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $1.3K | 14,276 | 0.0% |
| Ishares TR Floating Rate Note(FLOT) | CLO | 46429B655 | $1.3K | 25,261 | 0.0% |
| Fair Issac Corp(FICO) | COM | 303250104 | $1.3K | 23,310 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $1.3K | 29,342 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | COM | 806882106 | $1.3K | 53,567 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 37,741 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.3K | 49,659 | 0.0% |
| Fomento Economic MEX Spon ADR 1(FMX) | ADR | 344419106 | $1.3K | 14,082 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3K | 36,541 | 0.0% |
| Copa Holdings SA(CPA) | FOR | P31076105 | $1.3K | 12,107 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | ADR | 500631106 | $1.3K | 57,968 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.3K | 54,553 | 0.0% |
| Market Vectors High Yield | CLO | 57060U878 | $1.3K | 42,531 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 19,946 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $1.3K | 52,945 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $1.3K | 92,587 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.3K | 14,798 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.3K | 148,119 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.3K | 90,053 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.3K | 105,057 | 0.0% |
| Yandex NV(NBIS) | FOR | N97284108 | $1.3K | 47,788 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $1.3K | 49,090 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $1.3K | 85,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 26,211 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3K | 48,798 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.3K | 26,285 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.3K | 68,156 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $1.3K | 110,973 | 0.0% |
| Pennsylvania Real EST INV TR | REA | 709102107 | $1.3K | 67,633 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.3K | 40,157 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.4K | 168,879 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.4K | 26,866 | 0.0% |
| Endurance Speciality Holdings | FOR | G30397106 | $1.4K | 24,628 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.4K | 29,866 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.4K | 30,646 | 0.0% |
| ANN Inc | COM | 035623107 | $1.4K | 33,094 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.4K | 39,006 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $1.4K | 15,934 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $1.4K | 96,082 | 0.0% |