Q3 2014 Holdings
Filed 2014-11-03 | 1679 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM | 736508847 | $348 | 10,820 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $350 | 88,326 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $357 | 12,715 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $357 | 21,852 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $357 | 21,863 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $357 | 10,236 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $359 | 10,396 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $365 | 16,014 | 0.0% |
| Block H and R(HRB) | COM | 093671105 | $370 | 11,937 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $374 | 10,112 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $374 | 12,102 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $379 | 19,059 | 0.0% |
| Allied Wrld Assur COM Hldg | COM | H01531104 | $385 | 10,447 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $386 | 24,837 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $387 | 26,743 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $393 | 10,384 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $398 | 11,203 | 0.0% |
| Cobalt Intl Energy | COM | 19075F106 | $403 | 29,625 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $409 | 34,763 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $414 | 11,884 | 0.0% |
| TIM Participacoes S A | SPON ADR ORD | 88706P205 | $414 | 15,801 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $416 | 16,487 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $417 | 17,806 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $417 | 13,001 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $421 | 11,821 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $421 | 27,309 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $421 | 18,514 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $422 | 15,778 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $424 | 23,481 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $425 | 21,950 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $427 | 28,892 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $428 | 12,859 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $432 | 16,671 | 0.0% |
| Powershares | ETF | 73936Q769 | $450 | 18,518 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $453 | 27,495 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U120 | $455 | 11,080 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $456 | 11,689 | 0.0% |
| Spdr Index(RWX) | SHS FDS DJ INTL RL ETF | 78463X863 | $461 | 11,127 | 0.0% |
| Chemtura Corp | COM | 163893209 | $469 | 20,120 | 0.0% |
| Spdr Index(RWO) | SHS FDS DJ INTL RL ETF | 78463X749 | $474 | 10,689 | 0.0% |
| Polyone Corp | COM | 73179P106 | $477 | 13,412 | 0.0% |
| Hospitality Pptys TR | COM | 44106M102 | $478 | 17,821 | 0.0% |
| Assured Guaranty(AGO) | COM | G0585R106 | $479 | 21,603 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $485 | 10,303 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $486 | 18,657 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $493 | 10,995 | 0.0% |
| Platform Specialty Prods Corp | COM | 72766Q105 | $494 | 19,750 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $509 | 10,494 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $510 | 60,907 | 0.0% |
| Civeo Corp | COM | 178787107 | $515 | 44,298 | 0.0% |