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 |
|---|---|---|---|---|---|
| Firstmerit Corp | COM | 337915102 | $302 | 17,150 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $303 | 8,400 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $305 | 14,300 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $305 | 15,700 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $309 | 8,992 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $311 | 2,983 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $313 | 4,900 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $315 | 38,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $316 | 7,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $318 | 4,346 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $320 | 3,177 | 0.0% |
| VCA Inc | COM | 918194101 | $321 | 8,164 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $323 | 10,900 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $325 | 75,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $328 | 4,880 | 0.0% |
| Cavium Inc | COM | 14964U108 | $328 | 6,600 | 0.0% |
| Sapient Corp | COM | 803062108 | $329 | 23,500 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $329 | 21,200 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $331 | 5,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $334 | 13,900 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $337 | 13,100 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $338 | 19,900 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $341 | 13,700 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $344 | 9,150 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $345 | 33,408 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $346 | 42,145 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $347 | 17,900 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $347 | 13,436 | 0.0% |
| Pantry Inc | COM | 698657103 | $348 | 17,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $351 | 19,100 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $352 | 10,378 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $352 | 73,420 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $353 | 9,008 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $353 | 14,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $353 | 6,354 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $354 | 7,600 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $355 | 11,600 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $355 | 5,750 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $357 | 5,157 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $358 | 4,789 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $359 | 187,800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $361 | 8,612 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $362 | 32,970 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $363 | 7,391 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $363 | 51,600 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $366 | 29,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $367 | 3,600 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $368 | 21,300 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $368 | 51,000 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $371 | 5,800 | 0.0% |