Q3 2014 Holdings
Filed 2014-10-16 | 2072 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 39,088 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.6K | 31,067 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 24,666 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.6K | 35,766 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.6K | 13,255 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 12,561 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 21,562 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.6K | 75,403 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 112,821 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6K | 25,511 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 18,050 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.6K | 15,327 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.6K | 34,364 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.6K | 67,487 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.6K | 44,482 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.7K | 99,348 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.7K | 45,983 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 6,703 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 15,185 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1.7K | 89,799 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 78,950 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.7K | 7,970 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 41,761 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 40,905 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 11,362 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 14,154 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.7K | 114,867 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.7K | 22,586 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.7K | 52,608 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 16,405 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7K | 16,878 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 22,889 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 16,521 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.8K | 49,394 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8K | 10,952 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 25,944 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 76,741 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 20,356 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 34,612 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.8K | 24,480 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 11,228 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $1.8K | 38,518 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 29,284 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 21,402 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.8K | 49,856 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.8K | 34,505 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 21,039 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 25,596 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 87,900 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.9K | 52,797 | 0.0% |