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 |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | COM | 87157B103 | $2.8K | 61,323 | 0.0% |
| Macerich Company (the)(MAC) | REA | 554382101 | $2.8K | 44,001 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.8K | 31,446 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.8K | 17,079 | 0.0% |
| Mallinckrodt PLC | FOR | G5785G107 | $2.8K | 31,214 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8K | 87,775 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2.8K | 109,184 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.8K | 98,737 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2.8K | 191,124 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $2.8K | 213,714 | 0.0% |
| Lamar Advertising Co CL A | COM | 512815101 | $2.8K | 57,514 | 0.0% |
| Questar Corporation | COM | 748356102 | $2.8K | 127,431 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8K | 331,996 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | CLO | 464287648 | $2.8K | 21,914 | 0.0% |
| Staples Inc | COM | 855030102 | $2.8K | 234,872 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | CLO | 464288281 | $2.8K | 25,191 | 0.0% |
| Teco Energy | COM | 872375100 | $2.9K | 164,041 | 0.0% |
| Sumitomo Mitsui FIN(SMFG) | ADR | 86562M209 | $2.9K | 348,100 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.9K | 63,680 | 0.0% |
| Corrections Corp of America | REA | 22025Y407 | $2.9K | 83,186 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.9K | 20,199 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.9K | 50,924 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $2.9K | 70,511 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9K | 32,389 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $2.9K | 93,855 | 0.0% |
| Ishares S&P Short Term Natl Muni(SUB) | CLO | 464288158 | $2.9K | 26,970 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.9K | 64,535 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $2.9K | 295,593 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9K | 148,023 | 0.0% |
| JM Smucker Company-New(SJM) | COM | 832696405 | $2.9K | 29,009 | 0.0% |
| 51Job Inc ADR(JOBSUSD) | ADR | 316827104 | $2.9K | 96,559 | 0.0% |
| Ecopetrol SA ADR(EC) | ADR | 279158109 | $2.9K | 92,469 | 0.0% |
| Verifone Hldgs Inc | COM | 92342Y109 | $2.9K | 84,087 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.9K | 23,397 | 0.0% |
| Chesapeake Lodging TR(CHSP) | REA | 165240102 | $2.9K | 99,408 | 0.0% |
| Honda Motor New ADR(HMC) | ADR | 438128308 | $2.9K | 84,584 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | FOR | G7496G103 | $2.9K | 29,136 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $2.9K | 112,941 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.9K | 567,055 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $2.9K | 42,653 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.9K | 22,947 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REA | 024835100 | $2.9K | 80,344 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.9K | 36,220 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.9K | 7,697 | 0.0% |
| Altera Corp | COM | 021441100 | $2.9K | 82,288 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.9K | 38,340 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.9K | 51,120 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.0K | 99,739 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.0K | 46,282 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $3.0K | 107,865 | 0.0% |