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 |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.5K | 38,703 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 58,335 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.5K | 60,445 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 37,079 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.5K | 61,152 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.5K | 103,413 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.5K | 90,628 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5K | 58,675 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.5K | 74,014 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.5K | 120,658 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5K | 51,862 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.5K | 54,981 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.5K | 34,345 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.5K | 39,199 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.5K | 41,882 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.5K | 46,263 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.6K | 107,608 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.6K | 96,470 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 62,162 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.6K | 56,220 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $1.6K | 54,989 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.6K | 132,135 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $1.6K | 90,478 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.6K | 43,447 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.6K | 92,386 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.6K | 136,649 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 62,503 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.6K | 21,151 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6K | 62,081 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.6K | 28,113 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.6K | 135,453 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 17,238 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1.6K | 167,210 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.6K | 66,739 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 40,323 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6K | 38,275 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $1.6K | 65,191 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.6K | 45,902 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6K | 27,564 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.6K | 72,381 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.6K | 57,691 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.6K | 59,678 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 45,180 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.7K | 35,374 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.7K | 20,927 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 12,900 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $1.7K | 87,821 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.7K | 45,194 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.7K | 38,072 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.7K | 35,725 | 0.0% |