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 |
|---|---|---|---|---|---|
| Maximus Incorporated(MMS) | COMMON STOCK | 577933104 | $405 | 10,096 | 0.0% |
| Rogers Corporation(ROG) | COMMON STOCK | 775133101 | $406 | 7,420 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $408 | 25,002 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | $409 | 12,500 | 0.0% |
| Kulicke & Soffa Industries Incorporated(KLIC) | COMMON STOCK | 501242101 | $409 | 28,710 | 0.0% |
| Allergan Incorporated | COMMON STOCK | 018490102 | $410 | 2,300 | 0.0% |
| Actua Corp | COMMON STOCK | 005094107 | $411 | 25,672 | 0.0% |
| Quality Systems Incorporated | COMMON STOCK | 747582104 | $411 | 29,875 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON STOCK | 50540R409 | $412 | 4,047 | 0.0% |
| CareFusion Corp | COMMON STOCK | 14170T101 | $412 | 9,100 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $412 | 7,500 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMMON STOCK | 651718504 | $413 | 33,189 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $413 | 16,928 | 0.0% |
| Group 1 Automotive Incorporated(GPI) | COMMON STOCK | 398905109 | $414 | 5,700 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $414 | 8,694 | 0.0% |
| Bon-Ton Stores Incorporated(BONTQ) | COMMON STOCK | 09776J101 | $416 | 49,800 | 0.0% |
| Hawaiian Electric Industries Inc.(HE) | COMMON STOCK | 419870100 | $417 | 15,700 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $418 | 10,111 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $419 | 7,490 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $419 | 4,274 | 0.0% |
| Interpublic Group Companies Incorporated(IPG) | COMMON STOCK | 460690100 | $421 | 23,000 | 0.0% |
| Equity One Inc | COMMON STOCK | 294752100 | $421 | 19,469 | 0.0% |
| Abengoa Yield Plc | COMMON STOCK | G00349103 | $422 | 11,873 | 0.0% |
| Boston Properties Incorporated(BXP) | COMMON STOCK | 101121101 | $422 | 3,643 | 0.0% |
| Constant Contact Inc | COMMON STOCK | 210313102 | $422 | 15,535 | 0.0% |
| Horace Mann Educators Corp.(HMN) | COMMON STOCK | 440327104 | $423 | 14,829 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $424 | 18,594 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON STOCK | 099502106 | $424 | 18,100 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $424 | 3,900 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $425 | 24,400 | 0.0% |
| Cytec Industries Inc | COMMON STOCK | 232820100 | $425 | 8,987 | 0.0% |
| Vringo Inc | COMMON STOCK | 92911N104 | $426 | 450,201 | 0.0% |
| Ship Finance International Ltd | COMMON STOCK | G81075106 | $426 | 25,200 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $427 | 21,889 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $429 | 7,368 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $429 | 9,000 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $429 | 31,151 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $430 | 5,322 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $431 | 24,390 | 0.0% |
| Empire District Electric Company | COMMON STOCK | 291641108 | $431 | 17,832 | 0.0% |
| Rockwell Automation Corporation(ROK) | COMMON STOCK | 773903109 | $432 | 3,933 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON STOCK | 531465102 | $432 | 12,740 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $433 | 6,380 | 0.0% |
| Brown Shoe Company Incorporated | COMMON STOCK | 115736100 | $433 | 15,975 | 0.0% |
| Mercury Gen Corp(MCY) | COMMON STOCK | 589400100 | $434 | 8,900 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $434 | 36,586 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $435 | 5,784 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $439 | 8,400 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $439 | 29,302 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $439 | 4,632 | 0.0% |