Q3 2014 Holdings
Filed 2014-11-14 | 1300 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $205 | 10,860 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $206 | 5,869 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $209 | 9,688 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $209 | 3,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $209 | 3,938 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $211 | 17,039 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $212 | 5,774 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $214 | 17,124 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $219 | 5,086 | 0.0% |
| Ixia | COM | 45071R109 | $219 | 23,764 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $222 | 5,886 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $222 | 5,307 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $224 | 3,119 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $225 | 9,600 | 0.0% |
| Convergys Corp | COM | 212485106 | $226 | 12,514 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $227 | 5,900 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $227 | 11,579 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $228 | 2,600 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $228 | 7,588 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $228 | 16,410 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $231 | 8,202 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $233 | 4,411 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $233 | 6,526 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $234 | 7,649 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $235 | 11,003 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $238 | 19,940 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $242 | 14,700 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $244 | 12,381 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $245 | 5,200 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $248 | 9,620 | 0.0% |
| Cepheid | COM | 15670R107 | $249 | 5,540 | 0.0% |
| Syntel Inc | COM | 87162H103 | $250 | 2,854 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $251 | 5,592 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $255 | 6,748 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $261 | 5,800 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $262 | 15,474 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $267 | 11,100 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $270 | 4,932 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $271 | 13,965 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $273 | 33,161 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $274 | 4,700 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $277 | 4,214 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $280 | 9,545 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $287 | 27,654 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $291 | 4,300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $292 | 7,053 | 0.0% |
| VCA Inc | COM | 918194101 | $292 | 7,326 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $293 | 27,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $296 | 6,262 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $296 | 45,917 | 0.0% |