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 |
|---|---|---|---|---|---|
| Medicines Co | COM | 584688105 | $1.2K | 53,420 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.2K | 14,500 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 19,100 | 0.0% |
| Safeway Inc | COM | 786514208 | $1.2K | 34,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 40,400 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $1.2K | 36,860 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2K | 44,310 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.2K | 70,500 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.2K | 10,300 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.2K | 29,200 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.2K | 28,500 | 0.0% |
| Platinum Underwriters Holdin | COM | G7127P100 | $1.2K | 20,110 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2K | 15,700 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $1.2K | 12,800 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $1.2K | 75,650 | 0.0% |
| Lincoln Electric Holdings In(LECO) | COM | 533900106 | $1.2K | 17,900 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.2K | 15,500 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 4,760 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $1.3K | 12,600 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.3K | 34,600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 16,600 | 0.0% |
| Interpublic Group Cos Inc(IPG) | COM | 460690100 | $1.3K | 68,700 | 0.0% |
| TriQuint Semiconductor Inc | COM | 89674K103 | $1.3K | 66,021 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.3K | 20,948 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.3K | 45,550 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $1.3K | 34,860 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3K | 72,000 | 0.0% |
| International Bancshares Cor(IBOC) | COM | 459044103 | $1.3K | 51,660 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 12,244 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 21,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 19,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 21,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 54,100 | 0.0% |
| EverBank Financial Corp | COM | 29977G102 | $1.3K | 73,330 | 0.0% |
| Boston Private Financial Hld(BPFH) | COM | 101119105 | $1.3K | 104,810 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 107,625 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 53,900 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.3K | 135,283 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.3K | 28,800 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.3K | 39,600 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.3K | 16,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 33,400 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.3K | 16,800 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.3K | 53,785 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.3K | 36,050 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.3K | 105,948 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 24,000 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $1.3K | 46,964 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 21,100 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.3K | 83,267 | 0.0% |