Q3 2014 Holdings
Filed 2014-11-07 | 3775 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qlik Technologies Inc | COM | 74733T105 | $3.8K | 140,600 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.8K | 109,200 | 0.0% |
| Healthsouth Corp W/D | COM NEW | 421924309 | $3.8K | 103,200 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.8K | 59,235 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3.8K | 162,337 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $3.8K | 115,410 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $3.8K | 71,800 | 0.0% |
| Briggs + Stratton(BGGUSD) | COM | 109043109 | $3.8K | 212,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.8K | 52,900 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $3.9K | 70,939 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $3.9K | 216,200 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $3.9K | 151,076 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.9K | 145,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 66,360 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.9K | 190,620 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $3.9K | 57,400 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $3.9K | 132,300 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $3.9K | 655,920 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.9K | 197,753 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.9K | 58,036 | 0.0% |
| Popeyes LA Kitchen Inc | COM ADDED | 732872106 | $3.9K | 97,424 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.9K | 69,600 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $3.9K | 164,430 | 0.0% |
| Altisource Portfolio SOL | REG SHS | L0175J104 | $4.0K | 39,194 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $4.0K | 132,900 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $4.0K | 162,790 | 0.0% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $4.0K | 238,900 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $4.0K | 159,932 | 0.0% |
| China Lodging Group Spon ADS | SPONSORED ADR | 16949N109 | $4.0K | 154,600 | 0.0% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $4.0K | 109,677 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $4.0K | 55,800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.0K | 64,916 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $4.0K | 317,700 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $4.0K | 90,340 | 0.0% |
| SKY Mobi LTD | SPONSORED ADS | 83084G109 | $4.0K | 493,701 | 0.0% |
| Qlogic Corp | COM | 747277101 | $4.0K | 438,234 | 0.0% |
| MSA Safety Inc(MSA) | COM ADDED | 553498106 | $4.0K | 81,269 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.0K | 199,200 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD ADDED | 29336T100 | $4.0K | 97,300 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $4.0K | 80,100 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.0K | 209,500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.0K | 30,800 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.0K | 112,698 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $4.0K | 95,470 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.0K | 126,800 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $4.1K | 279,308 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.1K | 45,300 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.1K | 64,010 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $4.1K | 248,573 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $4.1K | 246,900 | 0.0% |