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 |
|---|---|---|---|---|---|
| Bimini Capital Mgmt, Inc.(BMNM) | REIT | 090319401 | $307 | 211,628 | 0.0% |
| United Stationers, Inc. | COM | 913004107 | $308 | 8,200 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COM | 989207105 | $309 | 4,350 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $309 | 9,100 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $310 | 4,100 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $310 | 11,000 | 0.0% |
| Ishares Msci | ETF | 464286848 | $312 | 26,500 | 0.0% |
| M W I Veterinary Supply, Inc. | COM | 55402X105 | $312 | 2,100 | 0.0% |
| First Interstate Bancsystem in(FIBK) | COM | 32055Y201 | $314 | 11,800 | 0.0% |
| Skywest, Inc.(SKYW) | COM | 830879102 | $315 | 40,500 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $317 | 9,300 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $317 | 34,500 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $317 | 11,400 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $320 | 12,600 | 0.0% |
| Extra Space Storage, Inc.(EXR) | REIT | 30225T102 | $320 | 6,200 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $321 | 12,200 | 0.0% |
| TE Connectivity Ltd. | COM | H8912P106 | $321 | 5,800 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $323 | 8,500 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $323 | 1,950 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $324 | 4,125 | 0.0% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $325 | 9,600 | 0.0% |
| Apollo Residential Mortgage in | REIT | 03763V102 | $326 | 21,100 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $328 | 14,100 | 0.0% |
| Tiffany and Company(TIFEUR) | COM | 886547108 | $329 | 3,413 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | REIT | 035710409 | $329 | 30,760 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $330 | 7,000 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $331 | 23,275 | 0.0% |
| ADT Corporation (the) | COM | 00101J106 | $332 | 9,350 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $333 | 5,023 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $336 | 13,067 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $337 | 1,540 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $337 | 9,641 | 0.0% |
| Bemis Company, Inc. | COM | 081437105 | $338 | 8,897 | 0.0% |
| Bankunited, Inc(BKU) | COM | 06652K103 | $341 | 11,200 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $342 | 5,500 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $342 | 950 | 0.0% |
| Ensco PLC | COM | G3157S106 | $343 | 8,300 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $345 | 11,100 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $349 | 7,420 | 0.0% |
| Allison Transmission Holdings, Inc(ALSN) | COM | 01973R101 | $350 | 12,300 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $351 | 3,515 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $353 | 6,400 | 0.0% |
| Atlas Pipeline Holdings | COM | 04930A104 | $355 | 8,078 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $357 | 5,300 | 0.0% |
| American Midstream Partners LP | COM | 02752P100 | $358 | 12,331 | 0.0% |
| Realty Income Corp.(O) | REIT | 756109104 | $359 | 8,800 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $359 | 5,400 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $360 | 5,148 | 0.0% |
| Rite AID Corp. | COM | 767754104 | $361 | 74,500 | 0.0% |
| Gannett Company, Inc. | COM | 364730101 | $361 | 12,183 | 0.0% |