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 |
|---|---|---|---|---|---|
| Materion Corp COM(MTRN) | COM | 576690101 | $652 | 21,252 | 0.0% |
| Sesa GOA LTD ADR | ADR | 78413F103 | $654 | 37,891 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $655 | 32,461 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOR | V7780T103 | $661 | 9,817 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $663 | 11,647 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $666 | 12,356 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $667 | 18,423 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $669 | 16,274 | 0.0% |
| Philippine Long Distance ADR | ADR | 718252604 | $670 | 9,716 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $671 | 48,272 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $672 | 37,155 | 0.0% |
| Capella ED Co | COM | 139594105 | $673 | 10,752 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $674 | 22,293 | 0.0% |
| Spdr S&P Intl Dividend ETF(DWX) | CLO | 78463X772 | $675 | 14,590 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $677 | 34,379 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $678 | 14,486 | 0.0% |
| Rogers Communic Inc Class B(RCI) | FOR | 775109200 | $681 | 18,187 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $682 | 19,093 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $682 | 19,599 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $684 | 11,905 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $684 | 19,013 | 0.0% |
| Penn West Pete LTD New | FOR | 707887105 | $687 | 101,841 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $691 | 29,474 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $692 | 36,837 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $693 | 22,284 | 0.0% |
| Mobile Telesystems Spon ADR | ADR | 607409109 | $695 | 46,533 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $696 | 206,668 | 0.0% |
| Enersis S A ADR | ADR | 29274F104 | $697 | 44,161 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $697 | 66,310 | 0.0% |
| Newport Corp | COM | 651824104 | $698 | 39,404 | 0.0% |
| Melco Crown Entertainment ADR(MLCO) | ADR | 585464100 | $698 | 26,568 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | CLO | 464288513 | $698 | 7,587 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REA | 21870Q105 | $700 | 21,304 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $703 | 20,414 | 0.0% |
| Kinder Morgan Energy Partners LP | PAR | 494550106 | $703 | 7,529 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $706 | 25,153 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $710 | 44,465 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $712 | 41,859 | 0.0% |
| Telecom Italia SPA Spon ADR(TIIAY) | ADR | 87927Y102 | $714 | 62,431 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $718 | 55,047 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $720 | 18,420 | 0.0% |
| Interactive Intelligence Group I | COM | 45841V109 | $722 | 17,265 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $724 | 29,630 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $726 | 35,403 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $728 | 37,407 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $729 | 37,400 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $732 | 44,443 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $732 | 14,519 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $735 | 55,332 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $736 | 41,618 | 0.0% |