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 |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.8K | 50,353 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.8K | 17,088 | 0.0% |
| Total Systems Serv(TSS) | COM | 891906109 | $1.8K | 56,928 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $1.8K | 32,059 | 0.0% |
| Makemytrip LTD(MMYT) | FOR | V5633W109 | $1.8K | 63,471 | 0.0% |
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $1.8K | 92,075 | 0.0% |
| Apollo Group Inc CL A | COM | 037604105 | $1.8K | 70,498 | 0.0% |
| Hercules Technology Growth Cap I(HTGC) | COM | 427096508 | $1.8K | 122,655 | 0.0% |
| Ishares Barclays 1-3YR TRS BD FD(SHY) | CLO | 464287457 | $1.8K | 21,002 | 0.0% |
| Express Inc | COM | 30219E103 | $1.8K | 113,803 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.8K | 23,876 | 0.0% |
| E Trade(ETRA) | COM | 269246401 | $1.8K | 79,071 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.8K | 66,012 | 0.0% |
| Noble Corp PLC | FOR | G65431101 | $1.8K | 80,734 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.8K | 79,548 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.8K | 51,488 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $1.8K | 48,784 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.8K | 60,718 | 0.0% |
| Ishares Russell 1000 Value(IWD) | CLO | 464287598 | $1.8K | 18,012 | 0.0% |
| Devry Inc del | COM | 251893103 | $1.8K | 42,135 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.8K | 51,378 | 0.0% |
| Marriott Vacations Worldwide COR(VAC) | COM | 57164Y107 | $1.8K | 28,639 | 0.0% |
| Enbridge Inc(ENB) | FOR | 29250N105 | $1.8K | 38,021 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.8K | 32,063 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8K | 35,883 | 0.0% |
| Compuware Corp | COM | 205638109 | $1.8K | 171,784 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 9,916 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 60,430 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.8K | 103,695 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 15,301 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.9K | 57,650 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.9K | 59,387 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1.9K | 81,641 | 0.0% |
| DST Systems Inc | COM | 233326107 | $1.9K | 22,203 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.9K | 69,067 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.9K | 40,905 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 37,173 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.9K | 29,216 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.9K | 170,519 | 0.0% |
| Syngenta AG ADR | ADR | 87160A100 | $1.9K | 29,679 | 0.0% |
| Flexshares TR Iboxx 3-Year(TDTT) | CLO | 33939L506 | $1.9K | 76,227 | 0.0% |
| Time Inc New | COM | 887228104 | $1.9K | 80,392 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REA | 277276101 | $1.9K | 31,101 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $1.9K | 125,424 | 0.0% |
| Continental RES Inc Okla(CLRUSD) | COM | 212015101 | $1.9K | 28,366 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.9K | 31,303 | 0.0% |
| Itau Unibanco Banco Multiplo SA(BVXB) | ADR | 465562106 | $1.9K | 136,062 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $1.9K | 12,737 | 0.0% |
| Tronox LTD CL A | FOR | Q9235V101 | $1.9K | 72,547 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.9K | 33,729 | 0.0% |