Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $3.0K | 55,594 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $3.0K | 275,539 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0K | 34,125 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.0K | 56,468 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.0K | 183,958 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.0K | 67,949 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.1K | 126,903 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 35,469 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.1K | 47,106 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.1K | 211,924 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.1K | 227,467 | 0.0% |
| Civeo Corp | COM | 178787107 | $3.1K | 265,887 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.1K | 68,984 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.1K | 89,662 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.1K | 89,819 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.1K | 84,551 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $3.2K | 38,305 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.2K | 44,001 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.2K | 35,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.2K | 36,877 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.2K | 60,813 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.2K | 95,815 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2K | 42,136 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.2K | 59,234 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.2K | 109,578 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.2K | 212,583 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.2K | 122,322 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $3.2K | 127,723 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.2K | 247,818 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.2K | 53,483 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $3.2K | 132,091 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.2K | 139,207 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.3K | 61,434 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3K | 68,227 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.3K | 124,183 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 208,371 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.3K | 56,918 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $3.4K | 96,719 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.4K | 128,096 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.4K | 137,720 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 83,933 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.4K | 162,302 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.4K | 328,828 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.4K | 28,114 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4K | 155,619 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.4K | 45,158 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.4K | 257,391 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.5K | 62,322 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.5K | 84,219 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.5K | 119,179 | 0.0% |