Q3 2014 Holdings
Filed 2014-11-06 | 1628 holdings | $766.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $201 | 1,700 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $202 | 15,500 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $202 | 11,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $202 | 4,800 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $203 | 5,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $204 | 3,800 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $205 | 5,500 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $207 | 4,400 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $207 | 9,500 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $207 | 4,512 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $207 | 10,200 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $208 | 6,100 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $208 | 3,971 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $208 | 16,791 | 0.0% |
| CRH PLC | ADR | 12626K203 | $208 | 9,114 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $209 | 15,600 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $210 | 9,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $212 | 2,800 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $213 | 1,730 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $215 | 3,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $215 | 8,500 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $215 | 8,800 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $216 | 95,900 | 0.0% |
| Volcano Corporation | COM | 928645100 | $218 | 20,500 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $219 | 8,994 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $220 | 5,403 | 0.0% |
| Energen Corp | COM | 29265N108 | $220 | 3,044 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $221 | 20,150 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $225 | 131,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $225 | 6,222 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $225 | 5,400 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $226 | 16,200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $227 | 2,700 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $229 | 3,897 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $230 | 4,400 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $232 | 13,968 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $233 | 12,942 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $237 | 12,100 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $240 | 12,362 | 0.0% |
| Grubhub Inc | COM | 400110102 | $240 | 7,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $240 | 5,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $242 | 6,348 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $243 | 3,900 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $245 | 3,630 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $246 | 5,378 | 0.0% |
| Supervalu Inc | COM | 868536103 | $246 | 27,502 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $248 | 13,700 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $248 | 15,600 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $250 | 2,718 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $250 | 19,300 | 0.0% |