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 |
|---|---|---|---|---|---|
| Iberiabank Corp | COM | 450828108 | $1.1K | 18,207 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.1K | 47,764 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.1K | 37,509 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 41,100 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.1K | 52,193 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.2K | 65,133 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.2K | 56,669 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.2K | 16,052 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.2K | 65,597 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.2K | 34,586 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2K | 24,859 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.2K | 35,698 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.2K | 43,532 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.2K | 66,511 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.2K | 68,875 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.2K | 26,155 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 11,438 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2K | 69,405 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $1.2K | 79,349 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.2K | 14,056 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.2K | 70,100 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $1.2K | 30,786 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.2K | 40,176 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2K | 261,513 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 21,124 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $1.2K | 51,916 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 45,519 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1.2K | 68,243 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 16,465 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.2K | 88,549 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.2K | 106,644 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1.2K | 193,783 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.2K | 61,794 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.3K | 135,095 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.3K | 100,664 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3K | 20,517 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.3K | 30,868 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3K | 150,561 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 38,495 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 12,840 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.3K | 88,793 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 35,440 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.3K | 42,711 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.3K | 21,163 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3K | 17,496 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.3K | 51,830 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 31,510 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 68,903 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 76,397 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 26,024 | 0.0% |