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 |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $3.0K | 136,110 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.0K | 70,895 | 0.0% |
| Market Vectors Barclay Amt-Free | CLO | 57060U845 | $3.0K | 128,082 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 63,748 | 0.0% |
| ITT Inds Inc | COM | 450911201 | $3.0K | 67,096 | 0.0% |
| Igate Capital Corp | COM | 45169U105 | $3.0K | 82,127 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.0K | 128,625 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $3.0K | 481,312 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0K | 79,310 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 39,565 | 0.0% |
| Hospira Inc | COM | 441060100 | $3.1K | 58,802 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.1K | 25,306 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.1K | 27,834 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.1K | 167,327 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 128,442 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.1K | 198,238 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $3.1K | 18,935 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.1K | 65,716 | 0.0% |
| FEI Company | COM | 30241L109 | $3.1K | 40,881 | 0.0% |
| Rayonier Inc(RYN) | REA | 754907103 | $3.1K | 99,288 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REA | 875465106 | $3.1K | 94,576 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $3.1K | 86,904 | 0.0% |
| Hospitality Properties Trust | REA | 44106M102 | $3.1K | 115,341 | 0.0% |
| Omega Healthcare Investors(OHI) | REA | 681936100 | $3.1K | 90,933 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.1K | 84,329 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $3.1K | 91,516 | 0.0% |
| UIL Hldgs Corp | COM | 902748102 | $3.1K | 88,043 | 0.0% |
| American Finl Group Inc OH(AFG) | COM | 025932104 | $3.1K | 53,914 | 0.0% |
| Chicago Brdg & Iron-Ny SHS | FOR | 167250109 | $3.1K | 54,092 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $3.1K | 36,676 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $3.1K | 70,780 | 0.0% |
| Biomed Realty Trust Inc | REA | 09063H107 | $3.1K | 155,416 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.1K | 51,742 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.1K | 66,068 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 87,480 | 0.0% |
| First TR Exchange-Traded FD II(FGD) | CLO | 33734X200 | $3.2K | 118,515 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3.2K | 218,010 | 0.0% |
| Ishares S&P Emerging Mkts(EMIF) | CLO | 464288216 | $3.2K | 91,620 | 0.0% |
| Unilever NV- NY Shares ADR(UNUSD) | ADR | 904784709 | $3.2K | 79,638 | 0.0% |
| Sirona Dental SYS Inc | COM | 82966C103 | $3.2K | 41,230 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.2K | 30,117 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $3.2K | 31,108 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | CLO | 97717W794 | $3.2K | 63,355 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.2K | 123,251 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.2K | 383,476 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.2K | 43,478 | 0.0% |
| Ensco PLC | FOR | G3157S106 | $3.2K | 76,829 | 0.0% |
| Riverbed Technology Inc COM | COM | 768573107 | $3.2K | 171,214 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $3.2K | 134,400 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $3.2K | 45,055 | 0.0% |