Q3 2014 Holdings
Filed 2014-10-21 | 7972 holdings | $396.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dealertrack Hldgs Inc | COM | 242309102 | $1.9K | 43,728 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $1.9K | 24,591 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.9K | 82,295 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.9K | 178,786 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $1.9K | 128,866 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $1.9K | 65,200 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.9K | 60,362 | 0.0% |
| Barrick Gold Corp(ABX) | FOR | 067901108 | $1.9K | 129,998 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $1.9K | 22,392 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.9K | 49,178 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 49,537 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 36,131 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.9K | 39,359 | 0.0% |
| Vanguard Mega Cap 300 Growth ETF(MGK) | CLO | 921910816 | $1.9K | 24,680 | 0.0% |
| Lexmark Intl Inc | COM | 529771107 | $1.9K | 45,309 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.9K | 71,790 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9K | 42,768 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.9K | 72,371 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $1.9K | 62,667 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9K | 111,280 | 0.0% |
| Infosys Technologies SP ADR(INFY) | ADR | 456788108 | $1.9K | 32,051 | 0.0% |
| Washington Prime Group Inc | REA | 939647103 | $1.9K | 111,213 | 0.0% |
| Harman Intl Inds Inc New | COM | 413086109 | $1.9K | 19,831 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.0K | 40,477 | 0.0% |
| Mizuho Finl Group Inc Sponsored(MFG) | ADR | 60687Y109 | $2.0K | 548,787 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 48,352 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 40,257 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2.0K | 41,550 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $2.0K | 31,302 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $2.0K | 30,945 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0K | 50,125 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 46,624 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 105,957 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $2.0K | 61,057 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.0K | 34,259 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.0K | 64,773 | 0.0% |
| Lexington Corp Ppty Trust REIT(LXPUSD) | REA | 529043101 | $2.0K | 204,587 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.0K | 63,556 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $2.0K | 51,085 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | CLO | 78467Y107 | $2.0K | 8,047 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0K | 38,349 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.0K | 56,374 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.0K | 47,810 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.0K | 18,196 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $2.0K | 64,231 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.0K | 144,641 | 0.0% |
| Goldcorp Inc | FOR | 380956409 | $2.0K | 87,610 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0K | 37,641 | 0.0% |
| Canon Inc ADR Representing 5(CAJPY) | ADR | 138006309 | $2.0K | 62,009 | 0.0% |
| Aspen Insurance Holdings LTD | FOR | G05384105 | $2.0K | 47,248 | 0.0% |