Q3 2014 Holdings
Filed 2014-11-13 | 2559 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 28,629 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1.2K | 61,776 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.2K | 18,766 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.2K | 91,841 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 46,561 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.2K | 37,827 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 20,387 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $1.3K | 84,294 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 61,729 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 22,015 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 18,495 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 39,348 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.5K | 30,563 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $1.5K | 437,965 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.5K | 38,634 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.5K | 76,586 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 60,751 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.7K | 28,075 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.8K | 18,591 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.8K | 289,673 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.9K | 72,928 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.9K | 158,477 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.9K | 98,584 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.0K | 59,224 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $2.0K | 135,141 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.0K | 16,953 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.0K | 26,317 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.0K | 125,841 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.0K | 148,662 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.1K | 40,419 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.1K | 65,392 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.1K | 37,397 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.1K | 63,879 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.2K | 304,612 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $2.2K | 28,471 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.3K | 37,071 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2.5K | 56,325 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.5K | 339,670 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.6K | 164,374 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.7K | 60,805 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.7K | 69,814 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $2.8K | 648,767 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.8K | 95,654 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.8K | 65,658 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.8K | 121,284 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.9K | 160,792 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9K | 68,102 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $2.9K | 65,595 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.0K | 35,939 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.0K | 416,802 | 0.0% |