Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Shopping Centers Inc(CDR1USD) | REIT | 150602209 | $3.2K | 542,776 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $3.2K | 43,450 | 0.0% |
| Ingram Micro Inc | COMMON | 457153104 | $3.3K | 126,000 | 0.0% |
| Rockwood Holdings Inc | COMMON | 774415103 | $3.3K | 42,700 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $3.3K | 86,700 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON | 192446102 | $3.3K | 73,350 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $3.3K | 108,200 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON | 007973100 | $3.3K | 175,925 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $3.3K | 406,462 | 0.0% |
| Landec Corp(LFCR) | COMMON | 514766104 | $3.3K | 270,234 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $3.3K | 98,391 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $3.3K | 35,600 | 0.0% |
| Verint Systems(VTY) | COMMON | 92343X100 | $3.4K | 60,378 | 0.0% |
| Fidelity National Information(FIS) | COMMON | 31620M106 | $3.4K | 59,682 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON | 464330109 | $3.4K | 86,566 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $3.4K | 139,810 | 0.0% |
| Materion Corp(MTRN) | COMMON | 576690101 | $3.4K | 111,781 | 0.0% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $3.4K | 474,860 | 0.0% |
| Stillwater Mining Co | COMMON | 86074Q102 | $3.4K | 229,056 | 0.0% |
| Intrepid Potash Inc | COMMON | 46121Y102 | $3.5K | 224,400 | 0.0% |
| AVG Technologies | COMMON | N07831105 | $3.5K | 209,200 | 0.0% |
| Stanley Black & Decker I | UNIT 99/99/9999 | 854502309 | $3.5K | $26,200 | 0.0% |
| Synageva Biopharma Corp | COMMON | 87159A103 | $3.5K | 51,000 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $3.5K | 58,650 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $3.5K | 41,870 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $3.5K | 41,050 | 0.0% |
| KMG Chemicals Inc | COMMON | 482564101 | $3.5K | 218,001 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.6K | 14,180 | 0.0% |
| American Electric Power Co Inc | Common Stock | 025537102 | $3.6K | 68,500 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $3.6K | 62,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $3.6K | 40,635 | 0.0% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $3.6K | 76,800 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $3.6K | 50,145 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685106 | $3.6K | 101,878 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $3.6K | 56,882 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $3.6K | 48,797 | 0.0% |
| Apollo Investment Corp | COMMON | 03761U106 | $3.7K | 450,400 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $3.7K | 105,700 | 0.0% |
| Micrel Inc | COMMON | 594793101 | $3.7K | 308,111 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $3.7K | 81,143 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON | 651718504 | $3.7K | 298,403 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $3.7K | 79,877 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.7K | 99,270 | 0.0% |
| Atlantic Tele-Network Inc | COMMON | 049079205 | $3.8K | 69,743 | 0.0% |
| Lehigh Gas Partners LP | LTDPART | 524814100 | $3.8K | 111,130 | 0.0% |
| Applied Micro Circuits Corp | COMMON | 03822W406 | $3.8K | 543,218 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $3.8K | 70,445 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $3.8K | 29,282 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $3.8K | 164,287 | 0.0% |
| Envision Healthcare Holdings I | COMMON | 29413U103 | $3.9K | 111,020 | 0.0% |