Q3 2014 Holdings
Filed 2014-11-06 | 1311 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DST SYS Inc del | COM | 233326107 | $277 | 3,299 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $278 | 27,764 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $279 | 13,870 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $279 | 6,629 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $281 | 82,130 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $281 | 13,718 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $281 | 3,711 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $282 | 4,590 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $282 | 8,246 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $282 | 14,944 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $283 | 4,018 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $283 | 12,268 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $284 | 7,684 | 0.0% |
| Petsmart Inc | COM | 716768106 | $285 | 4,070 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $286 | 9,727 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $286 | 9,826 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $287 | 7,885 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $289 | 4,498 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $290 | 4,590 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $290 | 9,028 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $290 | 26,376 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $290 | 7,428 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $291 | 5,767 | 0.0% |
| HSN Inc | COM | 404303109 | $291 | 4,736 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $291 | 21,061 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $292 | 18,193 | 0.0% |
| XL Group PLC | SHS | G98290102 | $292 | 8,802 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $292 | 4,774 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $292 | 9,552 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $292 | 3,901 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $292 | 3,776 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $293 | 8,008 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $294 | 29,540 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $294 | 3,920 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $294 | 30,302 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $295 | 21,726 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $295 | 3,780 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $296 | 6,198 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $297 | 4,444 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $297 | 10,290 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $297 | 4,949 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $297 | 8,648 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $298 | 6,673 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $298 | 9,625 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $298 | 12,011 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $298 | 8,294 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $300 | 25,060 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $301 | 5,418 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $302 | 9,369 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $302 | 5,320 | 0.0% |