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 |
|---|---|---|---|---|---|
| CSG Systems International Incorporated(CSGS) | COMMON STOCK | 126349109 | $802 | 30,500 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $803 | 23,404 | 0.0% |
| Henry Schein Incorporated(HSIC) | COMMON STOCK | 806407102 | $804 | 6,900 | 0.0% |
| Transocean Ltd (USD)(RIG) | COMMON STOCK | H8817H100 | $806 | 25,200 | 0.0% |
| Sapient Corp | COMMON STOCK | 803062108 | $807 | 57,664 | 0.0% |
| Progress Software Corporation(PRGS) | COMMON STOCK | 743312100 | $807 | 33,762 | 0.0% |
| ABM Industries Incorporated(ABM) | COMMON STOCK | 000957100 | $809 | 31,501 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $813 | 23,301 | 0.0% |
| Paccar Inc.(PCAR) | COMMON STOCK | 693718108 | $813 | 14,300 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $814 | 5,896 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $815 | 20,596 | 0.0% |
| QLogic Corporation | COMMON STOCK | 747277101 | $817 | 89,213 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $820 | 13,330 | 0.0% |
| Manitowoc Company Inc. | COMMON STOCK | 563571108 | $821 | 35,000 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $821 | 54,797 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $824 | 15,660 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $826 | 12,948 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $828 | 8,161 | 0.0% |
| Copart Incorporated(CPRT) | COMMON STOCK | 217204106 | $831 | 26,535 | 0.0% |
| Fairchild Semcndctr Intl Inc | COMMON STOCK | 303726103 | $835 | 53,771 | 0.0% |
| Seventy Seven Energy Inc-w/i | COMMON STOCK | 818097107 | $840 | 35,388 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $845 | 21,828 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $846 | 7,889 | 0.0% |
| Gnc Holdings Inc | COMMON STOCK | 36191G107 | $849 | 21,913 | 0.0% |
| Plexus Corp.(PLXS) | COMMON STOCK | 729132100 | $850 | 23,019 | 0.0% |
| Owens Ill Inc | COMMON STOCK | 690768403 | $850 | 32,630 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $852 | 10,300 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $858 | 55,033 | 0.0% |
| United States Cellular Corporation(AD) | COMMON STOCK | 911684108 | $859 | 24,200 | 0.0% |
| Orbitz Worldwide Inc | COMMON STOCK | 68557K109 | $859 | 109,086 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $862 | 14,143 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $868 | 32,654 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $868 | 22,394 | 0.0% |
| Broadridge Financial Sol(BR) | COMMON STOCK | 11133T103 | $868 | 20,842 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COMMON STOCK | 92532F100 | $868 | 7,726 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON STOCK | 35671D857 | $871 | 26,667 | 0.0% |
| Impax Labrotories Inc. | COMMON STOCK | 45256B101 | $874 | 36,853 | 0.0% |
| Timken Company(TKR) | COMMON STOCK | 887389104 | $875 | 20,644 | 0.0% |
| United HealthCare Group(UNH) | COMMON STOCK | 91324P102 | $878 | 10,185 | 0.0% |
| Global Cash Access Inc | COMMON STOCK | 378967103 | $879 | 130,236 | 0.0% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $879 | 87,561 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $881 | 9,094 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $888 | 13,814 | 0.0% |
| Masimo Corporation(MASI) | COMMON STOCK | 574795100 | $890 | 41,800 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $892 | 36,785 | 0.0% |
| Alaska Airgroup Incorporated(ALK) | COMMON STOCK | 011659109 | $893 | 20,511 | 0.0% |
| Schulman (A.) Incorporated | COMMON STOCK | 808194104 | $893 | 24,700 | 0.0% |
| Valeant Pharmaceuticals International Inc | COMMON STOCK | 91911K102 | $896 | 6,826 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $899 | 14,364 | 0.0% |
| Tivo Incoporated | COMMON STOCK | 888706108 | $899 | 70,237 | 0.0% |