Q3 2014 Holdings
Filed 2014-10-30 | 579 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $582 | 46,821 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $583 | 60,289 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $588 | 6,174 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $589 | 14,196 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $591 | 27,564 | 0.0% |
| Mylan Inc | COM | 628530107 | $601 | 13,215 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $602 | 14,218 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $607 | 9,414 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $611 | 9,658 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $614 | 16,328 | 0.0% |
| Comstock RES Inc New | COM | 205768203 | $620 | 33,281 | 0.0% |
| Xerox Corp | COM | 984121103 | $622 | 47,039 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $629 | 12,386 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $635 | 14,189 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $637 | 7,837 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $668 | 10,675 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $669 | 9,072 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $675 | 22,558 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $679 | 11,769 | 0.0% |
| Medtronic Inc | COM | 585055106 | $679 | 10,965 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $688 | 5,836 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $690 | 32,350 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $696 | 8,568 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $701 | 18,602 | 0.0% |
| Aegean Marine Petroleum Netwrk SHS | COM | Y0017S102 | $705 | 76,868 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $707 | 8,298 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $711 | 52,321 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $713 | 21,698 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $720 | 24,264 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $724 | 25,729 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $729 | 10,846 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $731 | 16,365 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $735 | 37,900 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $739 | 21,715 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $742 | 14,886 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $747 | 44,176 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $753 | 13,413 | 0.0% |
| Torchmark Corp | COM | 891027104 | $754 | 14,389 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $755 | 11,031 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $756 | 19,296 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $763 | 21,667 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $763 | 55,955 | 0.0% |
| Ishares Msci S Korea Capped Index ETF KO(EWY) | ETF | 464286772 | $768 | 12,700 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $775 | 18,533 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $777 | 4,231 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $781 | 68,618 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $783 | 45,854 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $792 | 27,595 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $793 | 22,747 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $793 | 20,214 | 0.0% |