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 |
|---|---|---|---|---|---|
| E*Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $247 | 10,914 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON STOCK | 30239F106 | $247 | 5,516 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COMMON STOCK | 205306103 | $247 | 4,297 | 0.0% |
| Chesapeake Energy Corporation (Chk)(CHKEUR) | COMMON STOCK | 165167107 | $248 | 10,794 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $250 | 6,500 | 0.0% |
| Wesco International(WCC) | COMMON STOCK | 95082P105 | $251 | 3,204 | 0.0% |
| Newport Corp | COMMON STOCK | 651824104 | $251 | 14,192 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COMMON STOCK | 08915P101 | $252 | 26,900 | 0.0% |
| Ims Health Holdings Inc | COMMON STOCK | 44970B109 | $252 | 9,622 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COMMON STOCK | 421906108 | $252 | 8,800 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $252 | 11,126 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $253 | 4,587 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK | 31787A507 | $254 | 15,300 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $254 | 15,124 | 0.0% |
| Big Lots Inc.(BIGGQ) | COMMON STOCK | 089302103 | $254 | 5,900 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $255 | 2,504 | 0.0% |
| Demandware(DWREEUR) | COMMON STOCK | 24802Y105 | $255 | 5,000 | 0.0% |
| Level 3 Communications Incorporated | COMMON STOCK | 52729N308 | $256 | 5,600 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $256 | 4,900 | 0.0% |
| Express Inc. | COMMON STOCK | 30219E103 | $256 | 16,400 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $256 | 7,126 | 0.0% |
| Washington Federal Incorporated(WAFD) | COMMON STOCK | 938824109 | $257 | 12,600 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $257 | 1,600 | 0.0% |
| Libbey Incorporated | COMMON STOCK | 529898108 | $258 | 9,829 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $258 | 16,100 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $259 | 22,225 | 0.0% |
| Moog Inc.(MOG/A) | COMMON STOCK | 615394202 | $259 | 3,793 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $259 | 21,940 | 0.0% |
| Landstar System Incorporated(LSTR) | COMMON STOCK | 515098101 | $260 | 3,600 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $260 | 27,851 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $261 | 38,300 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $261 | 20,158 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $262 | 13,000 | 0.0% |
| M.d.c Holdings Incorporated(MDC1USD) | COMMON STOCK | 552676108 | $263 | 10,400 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $263 | 7,300 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $263 | 11,900 | 0.0% |
| Rite Aid Incorporated | COMMON STOCK | 767754104 | $263 | 54,400 | 0.0% |
| Worthington Industries Incorporated(WOR) | COMMON STOCK | 981811102 | $264 | 7,100 | 0.0% |
| OM Group Inc. | COMMON STOCK | 670872100 | $264 | 10,188 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | COMMON STOCK | 245077102 | $264 | 13,800 | 0.0% |
| Caesars Acquisition Co | COMMON STOCK | 12768T103 | $264 | 27,929 | 0.0% |
| Black Hills Corporation(BKH) | COMMON STOCK | 092113109 | $264 | 5,505 | 0.0% |
| Blount International Inc. | COMMON STOCK | 095180105 | $265 | 17,504 | 0.0% |
| Navigators Group Incorporated | COMMON STOCK | 638904102 | $265 | 4,307 | 0.0% |
| Piedmont Natural Gas Company Inc. | COMMON STOCK | 720186105 | $265 | 7,900 | 0.0% |
| Platinum Underwriters Holdings | COMMON STOCK | G7127P100 | $268 | 4,400 | 0.0% |
| Cash America International Incorporated | COMMON STOCK | 14754D100 | $269 | 6,147 | 0.0% |
| Avg Technologies | COMMON STOCK | N07831105 | $269 | 16,250 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $269 | 7,380 | 0.0% |
| Staples Incorporated | COMMON STOCK | 855030102 | $270 | 22,300 | 0.0% |