Q3 2014 Holdings
Filed 2014-10-16 | 2181 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies In(FETUSD) | COM | 34984V100 | $811 | 26,492 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $811 | 53,964 | 0.0% |
| First American Financial Cor(FAF) | COM | 31847R102 | $811 | 29,900 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $812 | 19,100 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $813 | 15,100 | 0.0% |
| BioMed Realty Trust Inc | COM | 09063H107 | $816 | 40,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $817 | 25,400 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $819 | 39,200 | 0.0% |
| Texas Capital BancShares Inc(TCBI) | COM | 88224Q107 | $819 | 14,200 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $820 | 27,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $820 | 18,359 | 0.0% |
| Ultratech Inc | COM | 904034105 | $823 | 36,146 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $825 | 15,300 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $825 | 11,100 | 0.0% |
| Senior Housing Properties Tr | COM | 81721M109 | $827 | 39,508 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $828 | 11,560 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $831 | 11,425 | 0.0% |
| Marketo Inc | COM | 57063L107 | $831 | 25,720 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $831 | 19,600 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $834 | 27,100 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $836 | 126,085 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $840 | 24,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $841 | 98,300 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $842 | 24,100 | 0.0% |
| Gulfport Energy | COM | 402635304 | $844 | 15,800 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $849 | 32,655 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $849 | 27,250 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $850 | 14,000 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $850 | 19,500 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $850 | 42,055 | 0.0% |
| Questar Corp | COM | 748356102 | $851 | 38,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $851 | 31,800 | 0.0% |
| International Game Technolog | COM | 459902102 | $854 | 50,600 | 0.0% |
| Ryder System(R) | COM | 783549108 | $855 | 9,500 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $855 | 10,600 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $856 | 23,100 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $856 | 24,909 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $857 | 23,200 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $859 | 21,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $860 | 34,400 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $861 | 26,170 | 0.0% |
| Microsemi Corp | COM | 595137100 | $861 | 33,900 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $861 | 22,786 | 0.0% |
| Joy Global Inc | COM | 481165108 | $862 | 15,800 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $862 | 20,900 | 0.0% |
| City National Corp | COM | 178566105 | $863 | 11,400 | 0.0% |
| Vectren Corp | COM | 92240G101 | $866 | 21,700 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $870 | 32,400 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $873 | 31,484 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $873 | 40,470 | 0.0% |