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 |
|---|---|---|---|---|---|
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $372 | 16,900 | 0.0% |
| Clarcor Inc | COM | 179895107 | $372 | 5,900 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $373 | 27,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $373 | 19,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $373 | 9,150 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $377 | 8,929 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $380 | 29,900 | 0.0% |
| Equity One | COM | 294752100 | $381 | 17,600 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $382 | 8,300 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $385 | 11,600 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $387 | 7,436 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $388 | 32,600 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $388 | 13,300 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $390 | 17,386 | 0.0% |
| Opower Inc | COM | 68375Y109 | $390 | 20,700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $395 | 11,900 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $396 | 7,800 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $401 | 11,467 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $404 | 15,500 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $404 | 16,900 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $405 | 63,907 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $406 | 30,900 | 0.0% |
| Celladon Corp | COM | 15117E107 | $410 | 39,200 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $410 | 55,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $413 | 55,392 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $416 | 13,300 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $417 | 15,400 | 0.0% |
| SPX Corp | COM | 784635104 | $418 | 4,448 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $424 | 3,900 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $426 | 6,927 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $429 | 5,812 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $431 | 18,400 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $431 | 8,200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $432 | 17,100 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $442 | 16,900 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $445 | 7,995 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $450 | 12,100 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $454 | 31,300 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $459 | 2,700 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $460 | 8,300 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $460 | 8,900 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $460 | 10,800 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $461 | 3,895 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $462 | 51,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $464 | 19,635 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $466 | 53,600 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $469 | 12,200 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $470 | 19,300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $471 | 13,454 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $472 | 20,500 | 0.0% |