Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $1.3K | 462,100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 47,791 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 51,154 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 25,684 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 39,241 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.3K | 30,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.3K | 26,150 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4K | 72,070 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 26,076 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.4K | 127,157 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 11,379 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 18,896 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 27,164 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.4K | 114,200 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $1.4K | 33,688 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $1.4K | 35,994 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 14,317 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4K | 16,900 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4K | 23,326 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.4K | 34,485 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 36,804 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $1.4K | 166,370 | 0.0% |
| Unit Corp | COM | 909218109 | $1.4K | 24,536 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 31,846 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.5K | 54,542 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.5K | 97,442 | 0.0% |
| Sunpower Corp | SR CV DEB0.75%18 | 867652AG4 | $1.5K | $991,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.5K | 36,732 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 20,981 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 20,300 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.5K | 22,992 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.5K | 53,381 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 59,405 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 37,410 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5K | 78,828 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 27,197 | 0.0% |
| Sothebys | COM | 835898107 | $1.5K | 41,861 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.5K | 50,450 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 54,102 | 0.0% |
| Proshares TR II | ULT BLOOMB C OIL | 74347W650 | $1.5K | 50,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.5K | 10,800 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $1.5K | 17,873 | 0.0% |
| GT Advanced Technologies Inc | SR CONV NT 3%20 | 36191UAB2 | $1.5K | $1,360,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.5K | 28,151 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.6K | 31,245 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.6K | 128,298 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.6K | 29,995 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 69,335 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.6K | 48,235 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6K | 27,315 | 0.0% |