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 |
|---|---|---|---|---|---|
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $530 | 12,706 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $531 | 7,498 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $534 | 83,846 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $535 | 33,753 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $535 | 2,126 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $535 | 25,827 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $535 | 32,920 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $537 | 16,229 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $538 | 3,119 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $539 | 32,766 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $545 | 24,273 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $550 | 15,749 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $552 | 17,599 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $553 | 23,114 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $553 | 84,613 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $554 | 18,403 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $555 | 3,738 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $558 | 40,158 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $563 | 13,390 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $566 | 17,167 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $568 | 32,118 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $573 | 9,196 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $573 | 15,916 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $574 | 24,862 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $574 | 18,218 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $576 | 60,522 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $582 | 36,138 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $582 | 35,822 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $584 | 29,301 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $585 | 19,400 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $585 | 23,720 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $586 | 13,417 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $591 | 33,339 | 0.0% |
| BlackRock Divid Income TR | SHS | 09250D109 | $594 | 45,290 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $598 | 32,727 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $600 | 7,685 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $602 | 17,238 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $607 | 40,395 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $609 | 59,957 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $610 | 45,342 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $611 | 46,493 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $611 | 23,407 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $624 | 19,058 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $626 | 20,230 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $630 | 53,342 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $632 | 43,309 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $632 | 18,789 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $633 | 234,265 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $634 | 28,041 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $638 | 2,991 | 0.0% |