Q3 2014 Holdings
Filed 2014-11-06 | 1628 holdings | $766.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $250 | 2,718 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $252 | 7,100 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $252 | 6,100 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $253 | 14,800 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $254 | 14,400 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $254 | 9,200 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $254 | 14,500 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $254 | 14,980 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $255 | 11,600 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $255 | 17,800 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $256 | 2,200 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $256 | 7,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $258 | 8,275 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $260 | 5,790 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $263 | 10,458 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $263 | 8,600 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $265 | 4,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $267 | 4,345 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $267 | 3,441 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $267 | 8,238 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $268 | 5,400 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $269 | 3,200 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $270 | 8,279 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $273 | 390 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $274 | 8,300 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $274 | 2,700 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $274 | 8,100 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $275 | 15,223 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $277 | 7,700 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $278 | 23,200 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $278 | 47,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $279 | 2,758 | 0.0% |
| Annies Inc | COM | 03600T104 | $280 | 6,100 | 0.0% |
| Team Inc | COM | 878155100 | $281 | 7,400 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $281 | 2,984 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $283 | 8,300 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $283 | 6,100 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $283 | 14,200 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $283 | 1,072,463 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $285 | 6,039 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $288 | 5,200 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $288 | 23,975 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $291 | 18,468 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $293 | 10,967 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $294 | 7,300 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $294 | 18,156 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $296 | 11,700 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $297 | 9,192 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $299 | 5,720 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $302 | 17,150 | 0.0% |