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 |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $326 | 7,118 | 0.0% |
| Avista Corp.(AVA) | COMMON STOCK | 05379B107 | $327 | 10,715 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $327 | 7,900 | 0.0% |
| Newcastle Investment Corp | COMMON STOCK | 65105M603 | $328 | 25,847 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $328 | 5,100 | 0.0% |
| Gentiva Health Services | COMMON STOCK | 37247A102 | $328 | 19,535 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COMMON STOCK | 92220P105 | $328 | 4,100 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COMMON STOCK | 759509102 | $328 | 4,800 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COMMON STOCK | 67018T105 | $329 | 7,300 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $330 | 10,300 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $330 | 25,943 | 0.0% |
| Sturm Ruger & Company Incorporated(RGR) | COMMON STOCK | 864159108 | $331 | 6,800 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $331 | 13,100 | 0.0% |
| Harbinger Group Inc | COMMON STOCK | 41146A106 | $331 | 25,251 | 0.0% |
| Hunt (JB) Transport Services Inc.(JBHT) | COMMON STOCK | 445658107 | $333 | 4,493 | 0.0% |
| Knight Transportation Inc | COMMON STOCK | 499064103 | $334 | 12,200 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON STOCK | 44919P508 | $334 | 5,067 | 0.0% |
| Legg Mason Incorporated(LMEUR) | COMMON STOCK | 524901105 | $334 | 6,535 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $334 | 4,471 | 0.0% |
| L Brands Inc US | COMMON STOCK | 501797104 | $335 | 5,000 | 0.0% |
| Littlefuse Incorporated(LFUS) | COMMON STOCK | 537008104 | $335 | 3,933 | 0.0% |
| TrueBlue Inc(TBI) | COMMON STOCK | 89785X101 | $336 | 13,300 | 0.0% |
| Applied Industrial Tech Incorporated(AIT) | COMMON STOCK | 03820C105 | $336 | 7,362 | 0.0% |
| Covidien Plc | COMMON STOCK | G2554F113 | $337 | 3,900 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $338 | 8,900 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $338 | 20,535 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $338 | 9,090 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $338 | 65,705 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $339 | 19,053 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $340 | 19,770 | 0.0% |
| PacWest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $340 | 8,258 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $340 | 12,200 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $340 | 8,170 | 0.0% |
| GameStop Corporation(GME) | COMMON STOCK | 36467W109 | $342 | 8,300 | 0.0% |
| UIL Holdings Corporation | COMMON STOCK | 902748102 | $344 | 9,715 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $344 | 5,900 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $346 | 4,048 | 0.0% |
| Fresh Del Monte Produce Incorporated(DMC) | COMMON STOCK | G36738105 | $348 | 10,900 | 0.0% |
| Memorial Resource Developmen | COMMON STOCK | 58605Q109 | $348 | 12,835 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $349 | 24,100 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $349 | 7,000 | 0.0% |
| Federal Signal Corporation(FSS) | COMMON STOCK | 313855108 | $351 | 26,473 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $351 | 7,554 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $351 | 15,057 | 0.0% |
| Gaslog Ltd | COMMON STOCK | G37585109 | $352 | 15,973 | 0.0% |
| American Woodmark Corporation(AMWD) | COMMON STOCK | 030506109 | $352 | 9,560 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $352 | 21,500 | 0.0% |
| Brocade Communications Systems | COMMON STOCK | 111621306 | $352 | 32,400 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON STOCK | 82669G104 | $352 | 3,144 | 0.0% |
| Globe Specialty Metals Inc | COMMON STOCK | 37954N206 | $352 | 19,349 | 0.0% |