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 |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $1.6K | 49,187 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.6K | 35,495 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.6K | 27,737 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6K | 26,040 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 62,109 | 0.0% |
| Bitauto Hldgs LTD ADR(2663134D) | ADR | 091727107 | $1.6K | 21,109 | 0.0% |
| Acacia Resh Corp AR Acacia(ACTG) | COM | 003881307 | $1.7K | 106,789 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $1.7K | 60,373 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.7K | 28,575 | 0.0% |
| Seadrill LTD | FOR | G7945E105 | $1.7K | 62,223 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7K | 38,601 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 56,882 | 0.0% |
| Transcanada Corp | FOR | 89353D107 | $1.7K | 32,515 | 0.0% |
| China Unicom LTD Spon ADR | ADR | 16945R104 | $1.7K | 111,533 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $1.7K | 76,090 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $1.7K | 50,639 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $1.7K | 23,437 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $1.7K | 141,213 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.7K | 20,927 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.7K | 36,893 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $1.7K | 106,189 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.7K | 139,036 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 30,765 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $1.7K | 129,568 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.7K | 52,468 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $1.7K | 61,104 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.7K | 81,537 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 47,988 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $1.7K | 71,067 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $1.7K | 36,244 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $1.7K | 84,525 | 0.0% |
| Platform Specialty Products | FOR | 72766Q105 | $1.7K | 68,088 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.7K | 35,699 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.7K | 264,316 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.7K | 30,398 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 19,983 | 0.0% |
| Encana Corp | FOR | 292505104 | $1.7K | 81,503 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 31,455 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.7K | 47,488 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.7K | 44,728 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.7K | 121,639 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $1.7K | 37,340 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.7K | 84,248 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.7K | 41,996 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.7K | 52,147 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.7K | 47,274 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.7K | 51,096 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.7K | 40,617 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.8K | 162,694 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.8K | 50,353 | 0.0% |