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 |
|---|---|---|---|---|---|
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $476 | 9,800 | 0.0% |
| Questar Corp | COM | 748356102 | $477 | 21,400 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $480 | 31,944 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $481 | 27,200 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $487 | 6,419 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $488 | 28,200 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $490 | 13,800 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $490 | 16,800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $491 | 11,891 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $493 | 13,775 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $500 | 14,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $500 | 7,300 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $501 | 13,700 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $503 | 5,972 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $504 | 1,946 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $504 | 14,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $511 | 334,100 | 0.0% |
| Express Inc | COM | 30219E103 | $512 | 32,800 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $515 | 25,100 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $523 | 6,200 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $524 | 12,100 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $525 | 22,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $528 | 6,600 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $532 | 54,865 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $535 | 9,400 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $537 | 24,900 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $539 | 3,600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $540 | 63,882 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $541 | 15,500 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $542 | 17,900 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $543 | 26,700 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $545 | 13,700 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $549 | 52,859 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $550 | 30,700 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $552 | 9,700 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $553 | 21,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $553 | 38,800 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $557 | 43,011 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $557 | 41,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $567 | 16,686 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $576 | 20,500 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $577 | 16,600 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $578 | 10,900 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $579 | 39,074 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $582 | 52,828 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $585 | 43,200 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $585 | 34,100 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $592 | 17,400 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $593 | 14,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $596 | 32,500 | 0.0% |