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 |
|---|---|---|---|---|---|
| KeyCorp - New(KEY) | COMMON STOCK | 493267108 | $726 | 54,451 | 0.0% |
| SpartanNash Co(SPTN) | COMMON STOCK | 847215100 | $726 | 37,347 | 0.0% |
| Alliance Data SYS Corp(BFH) | COMMON STOCK | 018581108 | $728 | 2,934 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $731 | 30,637 | 0.0% |
| United Stationers Inc | COMMON STOCK | 913004107 | $733 | 19,500 | 0.0% |
| Tronox Ltd | COMMON STOCK | Q9235V101 | $733 | 28,136 | 0.0% |
| KapStone Paper and Packaging C | COMMON STOCK | 48562P103 | $733 | 26,196 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $740 | 20,456 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $740 | 22,600 | 0.0% |
| Gatx Corporation(GATX) | COMMON STOCK | 361448103 | $741 | 12,700 | 0.0% |
| Ansys Incorporated(AKX) | COMMON STOCK | 03662Q105 | $746 | 9,852 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $747 | 46,221 | 0.0% |
| Analogic Corporation | COMMON STOCK | 032657207 | $749 | 11,706 | 0.0% |
| Barnes Group Incorporated(BUSD) | COMMON STOCK | 067806109 | $750 | 24,700 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $756 | 25,620 | 0.0% |
| SPX Corporation | COMMON STOCK | 784635104 | $759 | 8,079 | 0.0% |
| Nrg Yield Inc | COMMON STOCK | 62942X108 | $760 | 16,156 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $761 | 14,869 | 0.0% |
| Korn y International(KFY) | COMMON STOCK | 500643200 | $761 | 30,564 | 0.0% |
| Hertz Global Holdings IncCall | COMMON STOCK | 42805T105 | $762 | 30,000 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $762 | 10,100 | 0.0% |
| Textron Incorporated(TXT) | COMMON STOCK | 883203101 | $763 | 21,196 | 0.0% |
| ITT Educational Services Incorporated(ESINQ) | COMMON STOCK | 45068B109 | $764 | 178,000 | 0.0% |
| Thor Industries Inc.(THO) | COMMON STOCK | 885160101 | $764 | 14,826 | 0.0% |
| Opower Inc | COMMON STOCK | 68375Y109 | $767 | 40,658 | 0.0% |
| Kohl's Corporation(KSS) | COMMON STOCK | 500255104 | $769 | 12,600 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $770 | 323,375 | 0.0% |
| Bbcn Bancorp Inc | COMMON STOCK | 073295107 | $770 | 52,759 | 0.0% |
| RPX Corporation | COMMON STOCK | 74972G103 | $770 | 56,104 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $771 | 59,571 | 0.0% |
| Herbalife Ltd(HLF) | COMMON STOCK | G4412G101 | $774 | 17,700 | 0.0% |
| Towers Watson & Co | COMMON STOCK | 891894107 | $778 | 7,817 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $782 | 11,790 | 0.0% |
| Supervalu Incorporated | COMMON STOCK | 868536103 | $784 | 87,684 | 0.0% |
| Martin Marietta Materials Incorporated(MLM) | COMMON STOCK | 573284106 | $785 | 6,088 | 0.0% |
| Arris Group Incorporated | COMMON STOCK | 04270V106 | $785 | 27,701 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $787 | 74,100 | 0.0% |
| Cyberonics Incorporated | COMMON STOCK | 23251P102 | $788 | 15,400 | 0.0% |
| Nelnet Inc(NNI) | COMMON STOCK | 64031N108 | $788 | 18,296 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $789 | 63,691 | 0.0% |
| Wilson Greatbatch Tech Inc | COMMON STOCK | 39153L106 | $789 | 18,514 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $790 | 73,979 | 0.0% |
| General Mills Incorporated(GIS) | COMMON STOCK | 370334104 | $792 | 15,689 | 0.0% |
| Greif Inc.(GEF) | COMMON STOCK | 397624107 | $792 | 18,068 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $794 | 19,158 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $794 | 18,626 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $801 | 72,300 | 0.0% |
| Rignet Inc(RNET) | COMMON STOCK | 766582100 | $801 | 19,791 | 0.0% |
| Jacobs Engineering Group Incorporated(JECUSD) | COMMON STOCK | 469814107 | $802 | 16,435 | 0.0% |
| CSG Systems International Incorporated(CSGS) | COMMON STOCK | 126349109 | $802 | 30,500 | 0.0% |