Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTI Intl Metals Inc | COM | 74973W107 | $906 | 36,736 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $908 | 14,204 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $913 | 36,460 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $917 | 96,572 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $917 | 122,983 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $920 | 76,687 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $924 | 25,325 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $926 | 27,194 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $926 | 74,254 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $927 | 443,745 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $929 | 12,317 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $930 | 21,033 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $931 | 52,768 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $933 | 48,481 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $933 | 80,132 | 0.0% |
| Newport Corp | COM | 651824104 | $934 | 52,693 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $934 | 48,548 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $935 | 30,249 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $938 | 63,967 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $938 | 64,344 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $939 | 62,491 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $942 | 11,105 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $943 | 36,614 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $944 | 92,928 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $945 | 72,469 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $949 | 24,257 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $959 | 36,081 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $962 | 99,117 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $963 | 28,230 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $964 | 25,112 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $965 | 50,650 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $967 | 33,955 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $968 | 19,176 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $968 | 25,560 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $971 | 120,789 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $976 | 18,591 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $977 | 45,623 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $979 | 24,390 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $979 | 45,960 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $980 | 25,011 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $982 | 49,090 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $985 | 104,655 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $991 | 18,937 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $995 | 42,035 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.0K | 35,844 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.0K | 42,063 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.0K | 28,165 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.0K | 30,518 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.0K | 16,818 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.0K | 24,518 | 0.0% |