Q3 2014 Holdings
Filed 2014-11-12 | 357 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.7K | 16,371 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.7K | 42,763 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $1.8K | 58,260 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $1.8K | 132,714 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.8K | 30,131 | 0.0% |
| OmniVision Technologies Inc | COM | 682128103 | $1.8K | 68,272 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $1.8K | 174,250 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.8K | 42,451 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.9K | 220,861 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.0K | 20,115 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.0K | 51,819 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2.0K | 36,714 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.0K | 42,323 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 141,145 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.0K | 14,920 | 0.0% |
| SPX Corp | COM | 784635104 | $2.0K | 21,676 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 26,978 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.1K | 83,142 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.1K | 53,130 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 41,113 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $2.1K | 111,945 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.1K | 42,722 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $2.2K | 80,670 | 0.0% |
| Globus Med Inc Cl A(GMED) | CL A | 379577208 | $2.2K | 110,730 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 37,648 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.2K | 29,005 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 29,928 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.3K | 15,860 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 21,091 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 17,879 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.3K | 96,293 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.3K | 52,950 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.3K | 42,285 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $2.3K | 64,807 | 0.0% |
| Pantry Inc | COM | 698657103 | $2.4K | 116,850 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 111,236 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.4K | 69,806 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $2.4K | 52,635 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.4K | 36,300 | 0.0% |
| Vasco Data Sec Intl Inc | COM | 92230Y104 | $2.4K | 130,170 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $2.5K | 38,762 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.5K | 30,259 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $2.5K | 66,708 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $2.5K | 57,653 | 0.0% |
| Celanese Corp Ser A(CE) | COM SER A | 150870103 | $2.5K | 42,836 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $2.5K | 46,670 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $2.5K | 34,725 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 29,344 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.5K | 55,372 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.5K | 56,745 | 0.0% |