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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $198 | 2,567 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $198 | 7,140 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $208 | 2,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $212 | 1,750 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $218 | 3,490 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $227 | 2,839 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $238 | 11,826 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $243 | 6,702 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $249 | 2,845 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $250 | 13,273 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $253 | 6,078 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $254 | 12,078 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $255 | 15,682 | 0.0% |
| Torchmark Corp | COM | 891027104 | $256 | 4,884 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $259 | 6,801 | 0.0% |
| Partnerre LTD | COM | G6852T905 | $259 | 2,355 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $270 | 134,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $277 | 476,698 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $281 | 21,621 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $282 | 11,641 | 0.0% |
| DSW Inc | CL A | 23334L102 | $299 | 9,937 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $299 | 16,223 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $306 | 17,907 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $333 | 4,467 | 0.0% |
| Time Inc New | COM | 887228104 | $334 | 14,250 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $346 | 25,865 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $355 | 14,314 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $363 | 5,550 | 0.0% |
| Starwood Hotels&resorts WRL | COM | 85590A401 | $380 | 4,571 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $384 | 20,418 | 0.0% |
| Northern Dynasty Minerals L(NAK) | COM NEW | 66510M204 | $400 | 700,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $430 | 7,400 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $435 | 9,618 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $438 | 31,878 | 0.0% |
| Texas Capital Bancshares in(TCBI) | COM | 88224Q107 | $444 | 7,692 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $459 | 29,010 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $487 | 6,700 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $496 | 17,981 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $503 | 22,219 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $523 | 37,998 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $529 | 6,300 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $532 | 48,326 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $537 | 31,450 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $538 | 28,910 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $539 | 133,600 | 0.0% |
| Rovi Corp | COM | 779376102 | $540 | 27,335 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $542 | 9,795 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $544 | 37,471 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $546 | 7,199 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $554 | 20,223 | 0.0% |