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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $805 | 7,720 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $807 | 8,600 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $808 | 45,598 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $823 | 63,478 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $829 | 50,325 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $830 | 8,351 | 0.0% |
| Omnicare Inc | COM | 681904108 | $834 | 13,400 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $834 | 27,100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $835 | 19,920 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $839 | 21,600 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $841 | 44,352 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $842 | 60,854 | 0.0% |
| Quidel Corp | COM | 74838J101 | $843 | 31,361 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $855 | 26,428 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $855 | 9,100 | 0.0% |
| Capital Product Partners L | COM UNIT LP | Y11082107 | $859 | 86,079 | 0.0% |
| AGL RES Inc | COM | 001204106 | $860 | 16,747 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $867 | 56,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $878 | 16,594 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $883 | 30,991 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $883 | 22,455 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $886 | 40,302 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $889 | 8,700 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $891 | 32,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $911 | 25,100 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $917 | 30,114 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $919 | 47,765 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $920 | 28,173 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $944 | 27,000 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $952 | 126,954 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $956 | 49,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $963 | 67,800 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $965 | 58,083 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $970 | 17,288 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $971 | 52,900 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $975 | 70,240 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $975 | 33,440 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $992 | 32,696 | 0.0% |
| Platinum Underwriter Hldgs | COM | G7127P100 | $993 | 16,318 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $998 | 13,589 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 25,630 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.0K | 22,453 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.0K | 18,340 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0K | 24,087 | 0.0% |
| Alexandria Real Estate EQ I(ARE) | COM | 015271109 | $1.0K | 13,692 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.0K | 13,154 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $1.0K | 678,500 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $1.0K | 36,508 | 0.0% |
| Dealertrack Technologies in | COM | 242309102 | $1.0K | 23,440 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 32,400 | 0.0% |