Q2 2014 Holdings
Filed 2014-08-14 | 1143 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Railcar Industries | COMMON STOCK | 02916P103 | $203 | 3,000 | 0.0% |
| Oneok, Inc.(OKE) | COMMON STOCK | 682680103 | $204 | 2,994 | 0.0% |
| Atwood Oceanics Incorporated | COMMON STOCK | 050095108 | $205 | 3,900 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $205 | 1,915 | 0.0% |
| Blackhawk Network Holdings (Class B) | COMMON STOCK | 09238E203 | $205 | 7,639 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $205 | 14,900 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COMMON STOCK | 001228105 | $206 | 10,878 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $206 | 1,400 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COMMON STOCK | 92532F100 | $206 | 2,178 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $206 | 3,238 | 0.0% |
| Annaly Commercial Real Estate Group Inc(CSX) | COMMON STOCK | 126408103 | $206 | 6,700 | 0.0% |
| MDC Partners Inc(MDCA) | COMMON STOCK | 552697104 | $206 | 9,564 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $207 | 4,300 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $207 | 1,326 | 0.0% |
| Vodafone Group Plc SP(VOD) | COMMON STOCK | 92857W308 | $208 | 6,233 | 0.0% |
| Rignet Inc(RNET) | COMMON STOCK | 766582100 | $208 | 3,860 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $208 | 5,198 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $208 | 7,400 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMON STOCK | 36729W202 | $209 | 24,018 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $209 | 5,760 | 0.0% |
| M.d.c Holdings Incorporated(MDC1USD) | COMMON STOCK | 552676108 | $209 | 6,900 | 0.0% |
| Dun & Bradstreet Corp | COMMON STOCK | 26483E100 | $209 | 1,894 | 0.0% |
| FBR & Co | COMMON STOCK | 30247C400 | $210 | 7,728 | 0.0% |
| Hilton Worldwide Holdings In | COMMON STOCK | 43300A104 | $210 | 8,999 | 0.0% |
| Lowe's Companies Incorporated(LOW) | COMMON STOCK | 548661107 | $211 | 4,394 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $212 | 2,954 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $212 | 1,122 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $212 | 27,347 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $213 | 4,289 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $214 | 2,600 | 0.0% |
| Idexx Laboratories Corporation(IDXX) | COMMON STOCK | 45168D104 | $214 | 1,600 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COMMON STOCK | 15189T107 | $214 | 8,362 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $216 | 5,200 | 0.0% |
| Du Pont (E.I.) De Nemours | COMMON STOCK | 263534109 | $216 | 3,300 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $217 | 5,800 | 0.0% |
| Interpublic Group Companies Incorporated(IPG) | COMMON STOCK | 460690100 | $217 | 11,100 | 0.0% |
| Mylan Inc. | COMMON STOCK | 628530107 | $217 | 4,200 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $218 | 6,471 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $218 | 7,434 | 0.0% |
| Thomson Reuters Corp (USD) | COMMON STOCK | 884903105 | $218 | 6,000 | 0.0% |
| Navigant Consulting Co. | COMMON STOCK | 63935N107 | $219 | 12,565 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $219 | 8,400 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $219 | 5,412 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $219 | 3,500 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $219 | 4,761 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $220 | 29,600 | 0.0% |
| Clayton Williams Energy Incorporated | COMMON STOCK | 969490101 | $220 | 1,600 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $220 | 870 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $221 | 9,100 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $221 | 4,400 | 0.0% |