Q3 2014 Holdings
Filed 2014-11-12 | 846 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Geothermal Inc | COM | 90338S102 | $0 | 300 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 92 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $0 | 1 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $5 | 208 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14 | 106 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $15 | 671 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $18 | 1,221 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $20 | 541 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $26 | 1,071 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $27 | 1,221 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30 | 982 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $31 | 371 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $34 | 509 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $35 | 756 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $37 | 89 | 0.0% |
| Home Properties Inc | COM | 437306103 | $37 | 630 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $37 | 761 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $38 | 525 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $39 | 62 | 0.0% |
| American Finl Group Inc OHI(AFG) | COM | 025932104 | $39 | 680 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $39 | 1,752 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $41 | 740 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $42 | 465 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $44 | 1,201 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $44 | 520 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44 | 1,108 | 0.0% |
| Broadridge Finl Solutions I(BR) | COM | 11133T103 | $44 | 1,063 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $45 | 1,446 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $47 | 466 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $49 | 770 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $51 | 764 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $53 | 472 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $53 | 896 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $53 | 2,109 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $54 | 1,141 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $55 | 835 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $57 | 86 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $59 | 1,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $62 | 1,137 | 0.0% |
| Gannett Inc | COM | 364730101 | $63 | 2,119 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $64 | 574 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $66 | 95 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $69 | 588 | 0.0% |
| International Flavors&fragr(IFF) | COM | 459506101 | $75 | 787 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $80 | 90,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $85 | 522 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $89 | 2,694 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $90 | 36,483 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $92 | 1,794 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $94 | 1,346 | 0.0% |