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 |
|---|---|---|---|---|---|
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $609 | 8,304 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $609 | 14,603 | 0.0% |
| Bio-Reference Labs Inc | COMMON STOCK | 09057G602 | $609 | 21,700 | 0.0% |
| Tidewater Incorporated | COMMON STOCK | 886423102 | $609 | 15,600 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCK | 913017109 | $610 | 5,780 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $611 | 27,454 | 0.0% |
| Minerals Technologies Inc.(MTX) | COMMON STOCK | 603158106 | $611 | 9,900 | 0.0% |
| Werner Enterprises Incorporated(WERN) | COMMON STOCK | 950755108 | $612 | 24,301 | 0.0% |
| Red Hat Inc. | COMMON STOCK | 756577102 | $618 | 11,000 | 0.0% |
| Maxim Integrated Products Incorporated(MXIM) | COMMON STOCK | 57772K101 | $618 | 20,449 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $619 | 17,714 | 0.0% |
| Altisource Residential Corp | COMMON STOCK | 02153W100 | $619 | 25,800 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COMMON STOCK | 589889104 | $619 | 52,092 | 0.0% |
| Casey's General Stores Incorporated(CASY) | COMMON STOCK | 147528103 | $619 | 8,630 | 0.0% |
| Glatfelter Co | COMMON STOCK | 377316104 | $620 | 28,226 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $621 | 2,371 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $623 | 11,914 | 0.0% |
| Foot Locker Inc.(WOO) | COMMON STOCK | 344849104 | $623 | 11,200 | 0.0% |
| Newfield Explor Stk | COMMON STOCK | 651290108 | $623 | 16,813 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $624 | 7,400 | 0.0% |
| Scholastic Corporation(SCHL) | COMMON STOCK | 807066105 | $624 | 19,300 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COMMON STOCK | 109043109 | $624 | 34,603 | 0.0% |
| Carbo Ceramics Incorporated(CRREUR) | COMMON STOCK | 140781105 | $626 | 10,564 | 0.0% |
| Rockwood Holdings Inc | COMMON STOCK | 774415103 | $626 | 8,192 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $627 | 14,117 | 0.0% |
| Xilinx Incorporated(XLNXEUR) | COMMON STOCK | 983919101 | $629 | 14,854 | 0.0% |
| Steris Corporation | COMMON STOCK | 859152100 | $631 | 11,700 | 0.0% |
| East-West Bank(EWBC) | COMMON STOCK | 27579R104 | $631 | 18,554 | 0.0% |
| XL Group Plc | COMMON STOCK | G98290102 | $632 | 19,045 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $632 | 36,300 | 0.0% |
| Teco Energy Inc. | COMMON STOCK | 872375100 | $633 | 36,400 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $633 | 10,305 | 0.0% |
| Methode Electronics Inc (Cl A)(MEI) | COMMON STOCK | 591520200 | $634 | 17,191 | 0.0% |
| Acxiom Corporation | COMMON STOCK | 005125109 | $635 | 38,382 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $635 | 16,850 | 0.0% |
| TreeHouse Food(THS) | COMMON STOCK | 89469A104 | $636 | 7,900 | 0.0% |
| VistaPrint NV | COMMON STOCK | N93540107 | $637 | 11,628 | 0.0% |
| Validus Holdings Ltd | COMMON STOCK | G9319H102 | $638 | 16,293 | 0.0% |
| Wiley (john) & Sons(WLY) | COMMON STOCK | 968223206 | $641 | 11,429 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $645 | 29,113 | 0.0% |
| Parker-Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $646 | 5,655 | 0.0% |
| Pharmerica Corp | COMMON STOCK | 71714F104 | $647 | 26,500 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $647 | 18,905 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | G7665A101 | $648 | 25,584 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $648 | 18,904 | 0.0% |
| AGL Resources Incorporated | COMMON STOCK | 001204106 | $656 | 12,772 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $656 | 16,098 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $657 | 67,593 | 0.0% |
| Gaming And Leisure Prope(GLPI) | COMMON STOCK | 36467J108 | $658 | 21,303 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $660 | 27,425 | 0.0% |