Q3 2014 Holdings
Filed 2014-10-24 | 878 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 24,434 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.6K | 20,180 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.6K | 34,857 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 8,797 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.6K | 37,387 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 44,479 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.6K | 10,498 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 23,042 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 8,648 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 44,881 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 17,730 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.6K | 27,738 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6K | 20,831 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 29,126 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 10,967 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 39,448 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 41,888 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 24,802 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.7K | 66,240 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.7K | 30,457 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.7K | 100,777 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 39,554 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7K | 48,970 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7K | 24,425 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 76,151 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.7K | 140,027 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 11,933 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.7K | 86,628 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 491,424 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.7K | 46,368 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.7K | 19,489 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.8K | 8,248 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 17,926 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.8K | 81,995 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 12,082 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.8K | 23,553 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8K | 120,937 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 57,927 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.8K | 19,315 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8K | 78,339 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 21,083 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.8K | 47,778 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $1.8K | 143,280 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.8K | 148,279 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 71,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8K | 40,682 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.8K | 30,765 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $1.8K | 34,573 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.8K | 242,091 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 14,300 | 0.0% |