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 |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3K | 74,738 | 0.0% |
| URS Corp New | COM | 903236107 | $1.4K | 23,466 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 33,419 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 13,800 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.4K | 154,637 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.4K | 50,951 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.4K | 78,739 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 28,542 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 64,333 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $1.4K | 950,203 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.4K | 32,767 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 10,680 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5K | 64,048 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.5K | 310,885 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 13,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 12,731 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.5K | 53,305 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.5K | 46,398 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.6K | 89,507 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $1.6K | 21,700 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 29,379 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.6K | 64,292 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.6K | 20,506 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $1.6K | 67,278 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.6K | 39,785 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.6K | 15,800 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.7K | 41,248 | 0.0% |
| Chicago Bridge & Iron Co N | COM | 167250109 | $1.7K | 28,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 22,780 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 17,316 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.7K | 150,450 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.7K | 21,700 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.7K | 24,210 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.7K | 71,216 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.7K | 60,707 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.8K | 66,949 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.8K | 36,827 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 21,160 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 58,570 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 30,640 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 16,426 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.8K | 121,278 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.8K | 53,400 | 0.0% |
| International Rectifier COR | COM | 460254105 | $1.8K | 47,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 17,918 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.9K | 68,903 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.9K | 56,700 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.9K | 25,493 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9K | 33,000 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1.9K | 57,144 | 0.0% |