Q3 2014 Holdings
Filed 2014-11-13 | 785 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $278 | 3,571 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $278 | 2,488 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $278 | 2,339 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $278 | 3,113 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $279 | 3,934 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $279 | 2,943 | 0.0% |
| Express Inc | COM | 30219E103 | $279 | 17,900 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $279 | 3,662 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $280 | 7,154 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $281 | 3,208 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $282 | 11,113 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $282 | 21,120 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $282 | 2,878 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $282 | 21,654 | 0.0% |
| Abaxis Inc | COM | 002567105 | $282 | 5,565 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $282 | 3,174 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $283 | 8,718 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $283 | 11,941 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $284 | 24,605 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284 | 1,555 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $284 | 42,311 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $284 | 4,782 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $284 | 3,547 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $284 | 6,510 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $286 | 37,129 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $286 | 59,250 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $286 | 4,056 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $288 | 3,330 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $289 | 5,500 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $290 | 5,298 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $290 | 5,395 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $290 | 4,245 | 0.0% |
| Goldfield Corp | COM | 381370105 | $291 | 152,606 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $291 | 10,998 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $292 | 29,992 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $292 | 5,500 | 0.0% |
| Health NET Inc | COM | 42222G108 | $293 | 6,354 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $296 | 3,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $296 | 3,700 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $297 | 7,130 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $300 | 58,906 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $302 | 56,780 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $302 | 2,777 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $304 | 7,422 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $307 | 20,960 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $309 | 2,788 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $311 | 7,947 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $314 | 3,484 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $316 | 4,530 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $316 | 5,535 | 0.0% |