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 |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $3.5K | 49,318 | 0.0% |
| Parexel International Corp | COM | 699462107 | $3.5K | 55,128 | 0.0% |
| Essex Property Trust Inc(ESS) | REA | 297178105 | $3.5K | 19,495 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.5K | 29,319 | 0.0% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $3.5K | 20,225 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.5K | 17,493 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $3.5K | 73,521 | 0.0% |
| Genesee & Wyoming Inc CL A | COM | 371559105 | $3.5K | 36,996 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.5K | 103,944 | 0.0% |
| SPX Corp | COM | 784635104 | $3.5K | 37,669 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.6K | 53,972 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $3.6K | 51,429 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6K | 79,865 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $3.6K | 29,398 | 0.0% |
| Bank of Nova Scotia(BNS) | FOR | 064149107 | $3.6K | 57,885 | 0.0% |
| Cree Inc | COM | 225447101 | $3.6K | 87,432 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.6K | 55,448 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $3.6K | 78,746 | 0.0% |
| National Instruments Corp | COM | 636518102 | $3.6K | 116,085 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.6K | 45,857 | 0.0% |
| AGL Resources | COM | 001204106 | $3.6K | 70,429 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3.6K | 102,888 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | 13,021 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.6K | 80,067 | 0.0% |
| Core Laboratories N V ADR(CLB) | FOR | N22717107 | $3.6K | 24,896 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.6K | 48,168 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $3.6K | 117,109 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | FOR | 112585104 | $3.7K | 81,182 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.7K | 58,480 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7K | 71,062 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.7K | 31,149 | 0.0% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $3.7K | 367,609 | 0.0% |
| URS Corp New | COM | 903236107 | $3.7K | 63,836 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.7K | 665,736 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7K | 138,191 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 51,900 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.7K | 113,980 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $3.7K | 108,353 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.7K | 29,335 | 0.0% |
| SEI Investment Company(SEIC) | COM | 784117103 | $3.7K | 102,765 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.7K | 87,862 | 0.0% |
| Discovery Communications Inc New(DISCAUSD) | COM | 25470F104 | $3.7K | 98,509 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.7K | 111,233 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $3.7K | 372,888 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $3.7K | 71,360 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.8K | 228,080 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.8K | 71,879 | 0.0% |
| Baidu COM Inc Sponsored ADR(BIDUN) | ADR | 056752108 | $3.8K | 17,284 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $3.8K | 52,623 | 0.0% |
| Liberty Property Trust | REA | 531172104 | $3.8K | 113,550 | 0.0% |