Q3 2014 Holdings
Filed 2014-11-14 | 1709 holdings | $810.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME)A | COM | 29084Q100 | $1.8K | 45,917 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $1.8K | 204,999 | 0.0% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $1.8K | 71,611 | 0.0% |
| HUB Group Inc(HUBG)A | CL A | 443320106 | $1.8K | 45,404 | 0.0% |
| Symmetry MED IncA | COM | 871546206 | $1.8K | 182,378 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.8K | 59,470 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.9K | 240,786 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.9K | 57,089 | 0.0% |
| Zeltiq Aesthetics IncA | COM | 98933Q108 | $1.9K | 83,130 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.9K | 32,933 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.9K | 52,220 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.9K | 85,057 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.9K | 479,917 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.9K | 42,330 | 0.0% |
| Firstservice CorpA | SUB VTG SH | 33761N109 | $1.9K | 36,456 | 0.0% |
| Markit LTD | SHS | G58249106 | $1.9K | 82,032 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.9K | 17,858 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1.9K | 101,006 | 0.0% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $1.9K | 63,547 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.9K | 67,895 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.9K | 86,306 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 39,832 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.0K | 46,538 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $2.0K | 337,304 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $2.0K | 121,664 | 0.0% |
| Miller Herman Inc(MLKN)A | COM | 600544100 | $2.0K | 66,192 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.0K | 57,671 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0K | 34,752 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.0K | 38,724 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.0K | 164,712 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 67,401 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.0K | 74,354 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.0K | 91,200 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $2.0K | 120,913 | 0.0% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $2.0K | 198,094 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.0K | 115,261 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.1K | 215,871 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $2.1K | 156,951 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1K | 64,142 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $2.1K | 109,649 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.1K | 79,375 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1K | 87,118 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.1K | 48,495 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.1K | 123,791 | 0.0% |
| Sciclone Pharmaceuticals IncA | COM | 80862K104 | $2.1K | 311,673 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.1K | 48,246 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.2K | 64,214 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $2.2K | 152,898 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $2.2K | 323,479 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.2K | 90,009 | 0.0% |