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 |
|---|---|---|---|---|---|
| Approach RES Inc | COM | 03834A103 | $511 | 35,270 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $511 | 6,834 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $512 | 23,211 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REA | 917286205 | $513 | 25,276 | 0.0% |
| Saul Centers Inc(BFS) | REA | 804395101 | $515 | 11,024 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $516 | 43,449 | 0.0% |
| Imperial Oil LTD(IMO) | FOR | 453038408 | $517 | 10,951 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $518 | 45,680 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $518 | 26,805 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $518 | 30,855 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $518 | 11,741 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $519 | 34,640 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $523 | 39,834 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $529 | 25,025 | 0.0% |
| Banco de Chile ADR(G4RA) | ADR | 059520106 | $529 | 7,146 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $533 | 9,888 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $534 | 4,523 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $535 | 37,993 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $536 | 16,138 | 0.0% |
| Ixia | COM | 45071R109 | $536 | 58,590 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $538 | 30,629 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $539 | 31,565 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $540 | 17,323 | 0.0% |
| Empresa Nacional de Elec ADR | ADR | 29244T101 | $541 | 12,296 | 0.0% |
| Open Text Corp(OTEX) | FOR | 683715106 | $541 | 9,763 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $541 | 25,723 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $545 | 2,623 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $545 | 29,028 | 0.0% |
| Credit Suisse Nassau BRH Large | CLO | 22542D423 | $546 | 5,248 | 0.0% |
| Equity Lifestyle Properties(ELS) | REA | 29472R108 | $546 | 12,887 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $548 | 34,753 | 0.0% |
| Creditcorp LTD ADR(BAP) | FOR | G2519Y108 | $550 | 3,583 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $551 | 76,047 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $551 | 128,517 | 0.0% |
| Vanguard Total Bond Market(BND) | CLO | 921937835 | $556 | 6,790 | 0.0% |
| Banco Santander Chile ADR(BSAC) | ADR | 05965X109 | $559 | 25,308 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $559 | 117,046 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $563 | 3,960 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $563 | 93,822 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $565 | 30,231 | 0.0% |
| Vanguard Value Vipers(VTV) | CLO | 922908744 | $565 | 6,964 | 0.0% |
| Barclays BK PLC Enhanced Europe | CLO | 06742C129 | $566 | 4,792 | 0.0% |
| Vimpelcom LTD ADR | ADR | 92719A106 | $570 | 79,016 | 0.0% |
| Turquoise Hill RES LTD | FOR | 900435108 | $572 | 152,930 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $578 | 20,828 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $578 | 32,479 | 0.0% |
| Energy Transfer Equity L P COM(ET) | PAR | 29273V100 | $579 | 9,389 | 0.0% |
| Spdr DJ Wilshire SM Cap Value(SLYV) | CLO | 78464A300 | $580 | 5,670 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $583 | 26,801 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $584 | 87,448 | 0.0% |