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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 110,601 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.9K | 68,195 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.9K | 61,511 | 0.0% |
| Steris Corp | COM | 859152100 | $4.9K | 91,295 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $4.9K | 119,486 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $4.9K | 144,909 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0K | 64,512 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.0K | 67,448 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.0K | 101,225 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.0K | 111,408 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.0K | 87,201 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0K | 119,012 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.0K | 117,966 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $5.0K | 456,429 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.0K | 107,516 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.0K | 228,093 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.0K | 164,353 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.0K | 205,073 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.0K | 341,426 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $5.0K | 379,878 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $5.0K | 315,813 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.0K | 200,174 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $5.1K | 209,798 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.1K | 90,034 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $5.1K | 313,436 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $5.1K | 156,389 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.1K | 67,250 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.1K | 124,929 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.1K | 313,832 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $5.1K | 293,346 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.1K | 129,667 | 0.0% |
| Polyone Corp | COM | 73179P106 | $5.2K | 144,829 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5.2K | 231,789 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 101,289 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.2K | 116,059 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.2K | 152,288 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.2K | 105,719 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.2K | 114,190 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.2K | 112,188 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.3K | 140,751 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.3K | 66,859 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.3K | 75,580 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 126,809 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 90,325 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.4K | 220,680 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 67,359 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.4K | 169,379 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $5.4K | 130,924 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.4K | 146,473 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.4K | 36,179 | 0.0% |