Q3 2014 Holdings
Filed 2014-11-14 | 1327 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corporation(LSCC) | COMMON STOCK | 518415104 | $376 | 50,194 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $377 | 15,617 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $377 | 13,400 | 0.0% |
| ANN Inc | COMMON STOCK | 035623107 | $377 | 9,167 | 0.0% |
| Syntel Incorporated | COMMON STOCK | 87162H103 | $378 | 4,300 | 0.0% |
| Abercrombie & Fitch Company(ANF) | COMMON STOCK | 002896207 | $378 | 10,400 | 0.0% |
| New York Times Company(NYT) | COMMON STOCK | 650111107 | $379 | 33,800 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMMON STOCK | 13123X102 | $379 | 43,061 | 0.0% |
| South Jersey Industries Incorporated(SJIEUR) | COMMON STOCK | 838518108 | $379 | 7,100 | 0.0% |
| Astec Industries Incorporated(ASTE) | COMMON STOCK | 046224101 | $379 | 10,400 | 0.0% |
| Lamar Advertising Company | COMMON STOCK | 512815101 | $380 | 7,714 | 0.0% |
| Integra LifeSciences Holdings(IART) | COMMON STOCK | 457985208 | $382 | 7,700 | 0.0% |
| Spansion Inc | COMMON STOCK | 84649R200 | $383 | 16,801 | 0.0% |
| Rayonier Incorporated(RYN) | COMMON STOCK | 754907103 | $384 | 12,327 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $385 | 9,477 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $385 | 19,217 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $385 | 7,700 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $385 | 25,246 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $386 | 5,914 | 0.0% |
| Media General Incorporated | COMMON STOCK | 584404107 | $386 | 29,412 | 0.0% |
| Prestige Brand Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $386 | 11,918 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $386 | 34,812 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $387 | 4,600 | 0.0% |
| United Therapeutics Corp.(UTHR) | COMMON STOCK | 91307C102 | $388 | 3,019 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $388 | 40,109 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $389 | 11,846 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $389 | 3,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $389 | 18,238 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $390 | 2,353 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $392 | 75,895 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $392 | 5,427 | 0.0% |
| Dynex Capital Incorporated | COMMON STOCK | 26817Q506 | $392 | 48,569 | 0.0% |
| CMS Energy Corporation(CMS) | COMMON STOCK | 125896100 | $392 | 13,200 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $394 | 19,976 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $394 | 14,706 | 0.0% |
| Navistar International Corporation(NAV) | COMMON STOCK | 63934E108 | $395 | 11,988 | 0.0% |
| Sykes Enterprises Inc. | COMMON STOCK | 871237103 | $395 | 19,782 | 0.0% |
| Sagent Pharmaceuticals Inc | COMMON STOCK | 786692103 | $395 | 12,700 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $395 | 99,737 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $395 | 4,313 | 0.0% |
| Ampio Pharmaceuticals Inc | COMMON STOCK | 03209T109 | $398 | 112,800 | 0.0% |
| Comstock Resources Incorporated | COMMON STOCK | 205768203 | $398 | 21,400 | 0.0% |
| United Online Inc. | COMMON STOCK | 911268209 | $399 | 36,466 | 0.0% |
| Alliant Energy Corp.(LNT) | COMMON STOCK | 018802108 | $399 | 7,200 | 0.0% |
| Dice Holdings Inc | COMMON STOCK | 253017107 | $399 | 47,668 | 0.0% |
| Raymond James Financial Incorporated(RJF) | COMMON STOCK | 754730109 | $402 | 7,500 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $402 | 15,117 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $404 | 9,886 | 0.0% |
| Everest Re Group Limited(EG) | COMMON STOCK | G3223R108 | $405 | 2,500 | 0.0% |
| Maximus Incorporated(MMS) | COMMON STOCK | 577933104 | $405 | 10,096 | 0.0% |