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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 26,322 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 90,207 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.6K | 54,373 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.6K | 43,081 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.6K | 52,620 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.6K | 19,268 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 59,373 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.6K | 27,786 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.6K | 66,400 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.6K | 167,458 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 35,559 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.6K | 44,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 17,837 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.6K | 47,946 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.7K | 39,169 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 53,803 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.7K | 45,335 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7K | 30,609 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 35,558 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 36,023 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.7K | 54,339 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 27,959 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 57,896 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.8K | 37,906 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8K | 29,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 13,136 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $1.8K | 115,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8K | 39,152 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 123,387 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8K | 4,693 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $1.8K | 218,641 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.8K | 102,345 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.8K | 38,071 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.8K | 81,188 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.8K | 38,201 | 0.0% |
| Chesapeake Energy Corp | SR NT CV 2.25%38 | 165167CB1 | $1.8K | $1,900,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.8K | 25,920 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $1.8K | 128,266 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $1.8K | 36,900 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.8K | 38,105 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 39,105 | 0.0% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $1.8K | 83,819 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.8K | 30,252 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.9K | 60,808 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.9K | 433,438 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 31,710 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.9K | 40,329 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.9K | 140,932 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9K | 38,211 | 0.0% |
| Willis Group Holdings Public L | SHS | G96666105 | $1.9K | 45,533 | 0.0% |