Q3 2014 Holdings
Filed 2014-11-14 | 1327 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $441 | 17,076 | 0.0% |
| Parexel International Corp. | COMMON STOCK | 699462107 | $442 | 7,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $443 | 59,617 | 0.0% |
| Babcock & Wilcox Company | COMMON STOCK | 05615F102 | $444 | 16,039 | 0.0% |
| Civeo Corp | COMMON STOCK | 178787107 | $446 | 38,376 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $446 | 5,100 | 0.0% |
| Atlas Air Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $446 | 13,500 | 0.0% |
| Leucadia National Corporation | COMMON STOCK | 527288104 | $447 | 18,754 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $447 | 25,300 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $449 | 20,437 | 0.0% |
| International Speedway Corporation | COMMON STOCK | 460335201 | $450 | 14,236 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $451 | 45,217 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $451 | 17,923 | 0.0% |
| Nutri em Inc | COMMON STOCK | 67069D108 | $452 | 29,385 | 0.0% |
| Popular Incorporated(BPOP) | COMMON STOCK | 733174700 | $453 | 15,400 | 0.0% |
| Plum Creek Timber Inc. | COMMON STOCK | 729251108 | $453 | 11,606 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $454 | 19,673 | 0.0% |
| Bankrate Inc | COMMON STOCK | 06647F102 | $456 | 40,147 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $456 | 7,800 | 0.0% |
| Celadon Group Incorporated(CGIP) | COMMON STOCK | 150838100 | $457 | 23,500 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $457 | 89,246 | 0.0% |
| Ipc The Hospitalist Co | COMMON STOCK | 44984A105 | $458 | 10,227 | 0.0% |
| Santander Consumer Usa Holdi(SC) | COMMON STOCK | 80283M101 | $458 | 25,723 | 0.0% |
| Dentsply International Incorporated | COMMON STOCK | 249030107 | $459 | 10,056 | 0.0% |
| WellCare Health Plans Inc | COMMON STOCK | 94946T106 | $459 | 7,600 | 0.0% |
| Allied World Assurance Co Holdings AG | COMMON STOCK | H01531104 | $459 | 12,462 | 0.0% |
| Ryder Systems Incorporated(R) | COMMON STOCK | 783549108 | $459 | 5,100 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $460 | 13,793 | 0.0% |
| Alliance Fiber Optc PRD Inc | COMMON STOCK | 018680306 | $463 | 37,230 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $464 | 3,300 | 0.0% |
| Steelcase Incorporated(GJB) | COMMON STOCK | 858155203 | $465 | 28,700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $465 | 78,079 | 0.0% |
| Carpenter Technology Corporation(CRS) | COMMON STOCK | 144285103 | $466 | 10,321 | 0.0% |
| Tata Motors Ltd | COMMON STOCK | 876568502 | $467 | 10,684 | 0.0% |
| Pinnacle Entertainment Incorporated | COMMON STOCK | 723456109 | $469 | 18,675 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COMMON STOCK | 15189T107 | $469 | 19,164 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $470 | 3,799 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $470 | 33,861 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMON STOCK | 36729W202 | $470 | 80,138 | 0.0% |
| Watsco Incorporated(WSO) | COMMON STOCK | 942622200 | $470 | 5,454 | 0.0% |
| Vasco Data Security Intl. Inc. | COMMON STOCK | 92230Y104 | $471 | 25,096 | 0.0% |
| Bottomline Technologies Incorporated(EPAYEUR) | COMMON STOCK | 101388106 | $475 | 17,203 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COMMON STOCK | 600544100 | $475 | 15,906 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COMMON STOCK | 57164Y107 | $476 | 7,500 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $477 | 10,900 | 0.0% |
| RPC Incorporated(RES) | COMMON STOCK | 749660106 | $478 | 21,780 | 0.0% |
| Lithia Motors Inc.(LAD) | COMMON STOCK | 536797103 | $478 | 6,318 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK | 747301109 | $479 | 24,893 | 0.0% |
| Alliant Techsystem Holdings Incorporated | COMMON STOCK | 018804104 | $480 | 3,761 | 0.0% |
| Atwood Oceanics Incorporated | COMMON STOCK | 050095108 | $481 | 11,000 | 0.0% |