Q3 2014 Holdings
Filed 2014-11-14 | 953 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $251 | 3,971 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $253 | 11,200 | 0.0% |
| Commscope Holding Company, Inc.(VISN) | COM | 20337X109 | $253 | 10,600 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $253 | 3,900 | 0.0% |
| Cash America Intl, Inc. | COM | 14754D100 | $254 | 5,800 | 0.0% |
| Axis Capital Holdings Ltd.(AXS) | COM | G0692U109 | $256 | 5,400 | 0.0% |
| Sprint Corp. | COM | 85207U105 | $256 | 40,379 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $258 | 2,300 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $259 | 7,900 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $259 | 7,600 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $260 | 5,448 | 0.0% |
| Motors Liquidation Co GUC Trus | COM | 62010U101 | $262 | 10,729 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $263 | 5,977 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $265 | 4,100 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $265 | 3,200 | 0.0% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $265 | 3,300 | 0.0% |
| Ampco-Pittsburgh Corporation(AP) | COM | 032037103 | $266 | 13,300 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $266 | 4,745 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $268 | 12,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $268 | 8,802 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $269 | 5,566 | 0.0% |
| Pantry, Inc. | COM | 698657103 | $269 | 13,300 | 0.0% |
| Fulton Financial Corporation(FULT) | COM | 360271100 | $271 | 24,500 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $272 | 2,000 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $272 | 13,000 | 0.0% |
| West Corporation | COM | 952355204 | $274 | 9,300 | 0.0% |
| Ishares Msci United Kingdom ETF | ETF | 46434V548 | $275 | 14,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $276 | 15,400 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $283 | 2,400 | 0.0% |
| Sandridge Energy, Inc. | COM | 80007P307 | $285 | 66,500 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $285 | 5,200 | 0.0% |
| Gartner Group, Inc.(IT) | COM | 366651107 | $287 | 3,900 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $288 | 5,200 | 0.0% |
| Northern Tier Energy LP | COM | 665826103 | $288 | 12,315 | 0.0% |
| M K S Instruments, Inc.(MKSI) | COM | 55306N104 | $290 | 8,700 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $291 | 5,900 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $292 | 5,000 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $294 | 6,535 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $294 | 9,387 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $294 | 5,412 | 0.0% |
| Fidelity National Financial Inc.(FNF) | COM | 31620R303 | $294 | 10,585 | 0.0% |
| Assured Guaranty, Ltd.(AGO) | COM | G0585R106 | $295 | 13,300 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344109 | $298 | 28,200 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $302 | 2,590 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | COM | 209034107 | $303 | 12,100 | 0.0% |
| Groupon Inc | COM | 399473107 | $303 | 45,400 | 0.0% |
| Vectrus, Inc.(VVX) | COM | 92242T101 | $305 | 15,598 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $305 | 3,700 | 0.0% |
| Bimini Capital Mgmt, Inc.(BMNM) | REIT | 090319401 | $307 | 211,628 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $307 | 6,261 | 0.0% |