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 |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $661 | 10,919 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $665 | 19,700 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $665 | 11,688 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $665 | 47,270 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $666 | 7,094 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $669 | 5,520 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK | 037604105 | $669 | 26,603 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $669 | 10,642 | 0.0% |
| Chiquita Brands International Inc. New | COMMON STOCK | 170032809 | $670 | 47,164 | 0.0% |
| Lands' End Inc(LE) | COMMON STOCK | 51509F105 | $670 | 16,284 | 0.0% |
| Alpha Natural Resources Inc.(ANRZQEUR) | COMMON STOCK | 02076X102 | $670 | 270,000 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COMMON STOCK | 928298108 | $671 | 46,940 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $672 | 32,800 | 0.0% |
| Franklin Resources Incorporated(BEN) | COMMON STOCK | 354613101 | $673 | 12,322 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $674 | 7,200 | 0.0% |
| Mueller Industries Inc.(MLI) | COMMON STOCK | 624756102 | $676 | 23,700 | 0.0% |
| Tetra Tech Incorporated(TTEK) | COMMON STOCK | 88162G103 | $677 | 27,084 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $679 | 32,536 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $681 | 24,905 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COMMON STOCK | 039483102 | $681 | 13,327 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCK | 872540109 | $682 | 11,526 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $684 | 28,500 | 0.0% |
| Baxter International Incorporated(BAX) | COMMON STOCK | 071813109 | $685 | 9,539 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $687 | 15,146 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $688 | 11,000 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $690 | 18,694 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $691 | 7,965 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $691 | 22,609 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $691 | 15,483 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $700 | 5,216 | 0.0% |
| Solera Holdings Inc | COMMON STOCK | 83421A104 | $700 | 12,426 | 0.0% |
| Western Asset Mortgage Capital Corp | COMMON STOCK | 95790D105 | $701 | 47,452 | 0.0% |
| Selective Insurance Group Incorporated(SIGI) | COMMON STOCK | 816300107 | $701 | 31,664 | 0.0% |
| Analog Devices Incorporated(ADI) | COMMON STOCK | 032654105 | $702 | 14,177 | 0.0% |
| Helmerich & Payne Incorporated(HP) | COMMON STOCK | 423452101 | $705 | 7,202 | 0.0% |
| Waste Connections Incorporated | COMMON STOCK | 941053100 | $705 | 14,521 | 0.0% |
| Seadrill Ltd | COMMON STOCK | G7945E105 | $709 | 26,500 | 0.0% |
| On Assignment Inc | COMMON STOCK | 682159108 | $709 | 26,399 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $710 | 4,951 | 0.0% |
| Jabil Circuit Incorporated(JBL) | COMMON STOCK | 466313103 | $710 | 35,200 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $712 | 11,500 | 0.0% |
| L-3 Communications Holdings Incorporated | COMMON STOCK | 502424104 | $713 | 5,999 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $713 | 20,284 | 0.0% |
| Retailmenot Inc | COMMON STOCK | 76132B106 | $717 | 44,356 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCK | 068463108 | $718 | 18,173 | 0.0% |
| RPM International Inc.(RPM) | COMMON STOCK | 749685103 | $721 | 15,755 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $721 | 15,552 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $721 | 66,446 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $722 | 29,655 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COMMON STOCK | 703481101 | $725 | 22,300 | 0.0% |