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 |
|---|---|---|---|---|---|
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $518 | 35,600 | 0.0% |
| Matrix Service Company(MTRX) | COMMON STOCK | 576853105 | $518 | 21,457 | 0.0% |
| West Pharmaceutical Services Incorporate(WST) | COMMON STOCK | 955306105 | $519 | 11,597 | 0.0% |
| C&J Energy Services Inc | COMMON STOCK | 12467B304 | $519 | 17,000 | 0.0% |
| Targa Resources Corp.(TRGP) | COMMON STOCK | 87612G101 | $520 | 3,819 | 0.0% |
| Columbia Sportswear Company(COLM) | COMMON STOCK | 198516106 | $520 | 14,540 | 0.0% |
| Hancock Holding Company(HWC) | COMMON STOCK | 410120109 | $520 | 16,227 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $521 | 5,897 | 0.0% |
| Akorn Incorporated(AKRXEUR) | COMMON STOCK | 009728106 | $522 | 14,400 | 0.0% |
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $522 | 47,374 | 0.0% |
| Trinity Industries Inc.(TRN) | COMMON STOCK | 896522109 | $523 | 11,200 | 0.0% |
| Catamaran Corp | COMMON STOCK | 148887102 | $525 | 12,455 | 0.0% |
| Kelly Services Incorporated(KELYA) | COMMON STOCK | 488152208 | $527 | 33,600 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $529 | 2,712 | 0.0% |
| International Game Technology | COMMON STOCK | 459902102 | $529 | 31,376 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $529 | 28,674 | 0.0% |
| Express Scripts Holding Co(CL A) | COMMON STOCK | 30219G108 | $530 | 7,500 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $531 | 11,686 | 0.0% |
| Toll Brothers Inc.(TOL) | COMMON STOCK | 889478103 | $533 | 17,120 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $533 | 38,189 | 0.0% |
| Medassets Inc | COMMON STOCK | 584045108 | $535 | 25,815 | 0.0% |
| Lumenis Ltd | COMMON STOCK | M6778Q121 | $535 | 60,000 | 0.0% |
| Futurefuel Corp(FF) | COMMON STOCK | 36116M106 | $535 | 45,000 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $536 | 11,642 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMMON STOCK | 655844108 | $536 | 4,800 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $537 | 47,938 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $537 | 13,539 | 0.0% |
| Coca-Cola Enterprises Incorporated | COMMON STOCK | 19122T109 | $538 | 12,123 | 0.0% |
| Simpson Manufacturing Company Inc(SSD) | COMMON STOCK | 829073105 | $540 | 18,512 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $541 | 7,100 | 0.0% |
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | $542 | 38,100 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $543 | 45,100 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | COMMON STOCK | 449172105 | $543 | 7,575 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $544 | 16,257 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $546 | 33,141 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $547 | 36,300 | 0.0% |
| The Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $548 | 15,756 | 0.0% |
| New Jersey Res Corp(NJR) | COMMON STOCK | 646025106 | $551 | 10,900 | 0.0% |
| Waters Corporation(WAT) | COMMON STOCK | 941848103 | $552 | 5,568 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $554 | 36,966 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $554 | 13,100 | 0.0% |
| Sonic Automotive Incorporated(SAH) | COMMON STOCK | 83545G102 | $555 | 22,629 | 0.0% |
| Bard (C.R.) Incorporated(BCRUSD) | COMMON STOCK | 067383109 | $555 | 3,890 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $556 | 44,663 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $557 | 56,844 | 0.0% |
| Blackhawk Network Holdings (Class B) | COMMON STOCK | 09238E203 | $558 | 17,286 | 0.0% |
| Forum Energy Technologies In(FETUSD) | COMMON STOCK | 34984V100 | $559 | 18,258 | 0.0% |
| Cvent Inc | COMMON STOCK | 23247G109 | $559 | 22,050 | 0.0% |
| Pitney Bowes Incorporated(PBI) | COMMON STOCK | 724479100 | $560 | 22,426 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $562 | 18,394 | 0.0% |