Q3 2014 Holdings
Filed 2014-11-10 | 1611 holdings | $803.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.7K | 74,345 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.8K | 63,734 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 17,967 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.9K | 53,341 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.9K | 88,831 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.0K | 117,154 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.0K | 250,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 73,805 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.0K | 60,766 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.1K | 67,293 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 146,242 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6.2K | 68,834 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.2K | 88,241 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2K | 48,026 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.3K | 200,150 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.4K | 157,283 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $6.4K | 76,607 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $6.5K | 1,550,182 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 59,673 | 0.0% |
| Endologix Inc | COM | 29266S106 | $6.8K | 642,321 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $6.9K | 73,169 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.0K | 468,454 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.1K | 103,171 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $7.3K | 360,448 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 68,186 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.6K | 34,975 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $7.8K | 655,937 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.9K | 166,638 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.9K | 114,936 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $8.0K | 326,335 | 0.0% |
| Dyax Corp | COM | 26746E103 | $8.0K | 793,084 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.1K | 66,886 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 132,721 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $8.3K | 308,215 | 0.0% |
| E2open Inc | COM | 29788A104 | $8.4K | 903,458 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $8.5K | 532,211 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.5K | 96,895 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $8.6K | 497,400 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $8.6K | 197,795 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $8.7K | 617,650 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.8K | 147,732 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $8.9K | 292,851 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.9K | 72,313 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.0K | 106,882 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $9.1K | 587,554 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $9.1K | 266,298 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $9.2K | 98,357 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $9.2K | 115,216 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2K | 107,963 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $9.4K | 553,827 | 0.0% |