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 |
|---|---|---|---|---|---|
| Orthofix International N.V. | COMMON STOCK | N6748L102 | $567 | 18,323 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $567 | 58,500 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $567 | 7,475 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COMMON STOCK | 21075N204 | $567 | 17,065 | 0.0% |
| Kodiak Oil & Gas Corp | COMMON STOCK | 50015Q100 | $568 | 41,863 | 0.0% |
| Ameren Corp.(AEE) | COMMON STOCK | 023608102 | $569 | 14,843 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $570 | 6,400 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $571 | 22,814 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $572 | 31,236 | 0.0% |
| Firstmerit Corporation | COMMON STOCK | 337915102 | $573 | 32,553 | 0.0% |
| Basic Energy Services Inc | COMMON STOCK | 06985P100 | $573 | 26,400 | 0.0% |
| Investment Technology Group-New | COMMON STOCK | 46145F105 | $575 | 36,461 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $575 | 22,360 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $576 | 7,997 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $576 | 13,784 | 0.0% |
| Northstar Realty Finance | COMMON STOCK | 66704R704 | $576 | 32,576 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $577 | 20,000 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COMMON STOCK | 292562105 | $581 | 15,670 | 0.0% |
| DineEquity Inc(DIN) | COMMON STOCK | 254423106 | $582 | 7,135 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $582 | 18,108 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $582 | 43,300 | 0.0% |
| Emcor Group Incorporated(EME) | COMMON STOCK | 29084Q100 | $582 | 14,573 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COMMON STOCK | 168615102 | $583 | 39,456 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $585 | 19,887 | 0.0% |
| Range Resources Corporation(RRC) | COMMON STOCK | 75281A109 | $585 | 8,624 | 0.0% |
| Diamond Resorts Internationa | COMMON STOCK | 25272T104 | $585 | 25,699 | 0.0% |
| Stillwater Mining Company | COMMON STOCK | 86074Q102 | $585 | 38,946 | 0.0% |
| Argo Group International Holdi | COMMON STOCK | G0464B107 | $585 | 11,628 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $585 | 10,087 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $586 | 6,214 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COMMON STOCK | 48020Q107 | $587 | 4,643 | 0.0% |
| Trustmark Corporation(TRMK) | COMMON STOCK | 898402102 | $587 | 25,500 | 0.0% |
| WGL Holdings Inc. | COMMON STOCK | 92924F106 | $594 | 14,105 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $594 | 6,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $596 | 23,623 | 0.0% |
| Best Buy Incorporated(BBY) | COMMON STOCK | 086516101 | $596 | 17,749 | 0.0% |
| Masco Corporation(MAS)Call | COMMON STOCK | 574599106 | $598 | 25,000 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $599 | 8,700 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $600 | 18,130 | 0.0% |
| Price (T. Rowe) Associates Inc.(TROW) | COMMON STOCK | 74144T108 | $600 | 7,651 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $603 | 19,500 | 0.0% |
| Jack in the Box Incorporated(JACK) | COMMON STOCK | 466367109 | $603 | 8,846 | 0.0% |
| Vince Holding Corp | COMMON STOCK | 92719W108 | $605 | 20,000 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $605 | 46,649 | 0.0% |
| Applied Materials Incorporated(AMAT) | COMMON STOCK | 038222105 | $605 | 28,015 | 0.0% |
| Everbank Financial Corp | COMMON STOCK | 29977G102 | $606 | 34,300 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $607 | 32,794 | 0.0% |
| Universal Forest Products | COMMON STOCK | 913543104 | $608 | 14,240 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $609 | 14,603 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $609 | 10,288 | 0.0% |