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 |
|---|---|---|---|---|---|
| Intersil Corp | CL A | 46069S109 | $1.7K | 118,888 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.7K | 9,749 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.7K | 116,917 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.7K | 38,963 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 40,743 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.7K | 33,978 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7K | 31,117 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.7K | 70,575 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.7K | 23,123 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.7K | 17,051 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.7K | 80,720 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.7K | 85,140 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.7K | 27,186 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.7K | 38,934 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $1.7K | 193,937 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 2,720 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 18,500 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.7K | 39,289 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.7K | 97,824 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.7K | 56,999 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.7K | 38,535 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $1.8K | 37,050 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.8K | 153,815 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.8K | 78,056 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.8K | 73,299 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.8K | 46,857 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.8K | 25,876 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.8K | 71,803 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.8K | 40,293 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.8K | 27,544 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.8K | 27,628 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.8K | 182,215 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $1.8K | 32,168 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.8K | 122,815 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.8K | 79,599 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.8K | 92,335 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.8K | 48,300 | 0.0% |
| City Natl Corp | COM | 178566105 | $1.8K | 23,624 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 33,296 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.8K | 65,483 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8K | 75,721 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8K | 230,381 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8K | 213,075 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.8K | 42,082 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.8K | 32,892 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.8K | 53,764 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.8K | 44,809 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8K | 76,900 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8K | 90,590 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 44,606 | 0.0% |