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 |
|---|---|---|---|---|---|
| Twenty-First Century Fox Inc | COMMON STOCK | 90130A200 | $353 | 10,598 | 0.0% |
| Community Bank System Incorporated(CBU) | COMMON STOCK | 203607106 | $353 | 10,500 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $353 | 6,500 | 0.0% |
| Granite Construction Incorporated(GVA) | COMMON STOCK | 387328107 | $353 | 11,100 | 0.0% |
| TriQuint Semiconductor Inc. | COMMON STOCK | 89674K103 | $353 | 18,525 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $354 | 11,510 | 0.0% |
| Forest City Enterprises | COMMON STOCK | 345550107 | $355 | 18,163 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $355 | 10,812 | 0.0% |
| OneBeacon Insurance Group Ltd. | COMMON STOCK | G67742109 | $355 | 23,029 | 0.0% |
| Brinker International Incorporated(EAT) | COMMON STOCK | 109641100 | $355 | 6,988 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON STOCK | 35471R106 | $356 | 31,744 | 0.0% |
| Retail Properties Of Ame | COMMON STOCK | 76131V202 | $358 | 24,440 | 0.0% |
| MDC Partners Inc(MDCA) | COMMON STOCK | 552697104 | $358 | 18,663 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COMMON STOCK | G0450A105 | $358 | 6,545 | 0.0% |
| International Flavors and Fragrances(IFF) | COMMON STOCK | 459506101 | $358 | 3,733 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $359 | 36,623 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $359 | 10,100 | 0.0% |
| Albany Molecular Research | COMMON STOCK | 012423109 | $359 | 16,255 | 0.0% |
| Rcs Capital Corp | COMMON STOCK | 74937W102 | $359 | 15,930 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $359 | 18,511 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $360 | 13,213 | 0.0% |
| American Realty Capital Heal | COMMON STOCK | 02917R108 | $360 | 34,342 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $361 | 17,600 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $361 | 567 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $362 | 31,500 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $362 | 6,714 | 0.0% |
| Israel Chemicals Ltd(ICL) | COMMON STOCK | M5920A109 | $362 | 50,000 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $363 | 20,221 | 0.0% |
| Movado Group Inc.(MOV) | COMMON STOCK | 624580106 | $363 | 10,993 | 0.0% |
| MB Financial Corp | COMMON STOCK | 55264U108 | $364 | 13,140 | 0.0% |
| Actuant Corp.(ATUEUR) | COMMON STOCK | 00508X203 | $364 | 11,938 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $365 | 14,589 | 0.0% |
| Oxford Inds Inc(OXM) | COMMON STOCK | 691497309 | $365 | 5,984 | 0.0% |
| Cato Corp New (CL A)(CATO) | COMMON STOCK | 149205106 | $366 | 10,632 | 0.0% |
| Macquarie Infrastructure Co LL | COMMON STOCK | 55608B105 | $367 | 5,503 | 0.0% |
| Commercial Metals Company(CMC) | COMMON STOCK | 201723103 | $367 | 21,500 | 0.0% |
| NetFlix Inc.(NFLX) | COMMON STOCK | 64110L106 | $370 | 820 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $370 | 21,800 | 0.0% |
| Cumulus Media Inc | COMMON STOCK | 231082108 | $370 | 91,700 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $371 | 5,688 | 0.0% |
| Central Garden & Pet Company(CENTA) | COMMON STOCK | 153527205 | $371 | 46,187 | 0.0% |
| Interval Leisure Group (Nasdaq) | COMMON STOCK | 46113M108 | $371 | 19,451 | 0.0% |
| Parker Drilling Company | COMMON STOCK | 701081101 | $372 | 75,386 | 0.0% |
| Mobileye Nv | COMMON STOCK | N51488117 | $373 | 6,957 | 0.0% |
| Cablevision Systems Corporation(CVCEUR) | COMMON STOCK | 12686C109 | $373 | 21,311 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $373 | 27,061 | 0.0% |
| Guess? Inc.(GU9) | COMMON STOCK | 401617105 | $373 | 17,000 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $374 | 16,410 | 0.0% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $374 | 3,556 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COMMON STOCK | 518415104 | $376 | 50,194 | 0.0% |