Q3 2014 Holdings
Filed 2014-11-12 | 716 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $48 | 11,204 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $79 | 31,686 | 0.0% |
| S&W Seed Co | COM | 785135104 | $84 | 19,800 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $120 | 24,294 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $142 | 15,206 | 0.0% |
| Staples Inc | COM | 855030102 | $156 | 12,888 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $164 | 18,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $172 | 10,742 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $176 | 11,285 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $199 | 29,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $200 | 8,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $205 | 11,132 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $209 | 4,431 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $210 | 6,300 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $211 | 21,400 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $211 | 7,189 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $214 | 49,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $217 | 6,503 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $218 | 2,909 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $226 | 1,955 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $232 | 7,750 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $236 | 5,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $237 | 3,886 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $237 | 1,684 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $237 | 7,765 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $239 | 6,911 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $239 | 34,720 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $242 | 5,857 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $253 | 3,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $255 | 10,682 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $260 | 3,305 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $261 | 5,501 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $268 | 6,060 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $281 | 2,786 | 0.0% |
| Steris Corp | COM | 859152100 | $282 | 5,217 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $284 | 1,751 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $292 | 9,860 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $296 | 8,905 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $302 | 8,824 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $303 | 3,578 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $312 | 35,200 | 0.0% |
| Office Depot Inc | COM | 676220106 | $312 | 60,774 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $313 | 9,600 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $319 | 10,355 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $320 | 2,600 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $339 | 40,800 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $341 | 21,989 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $343 | 3,963 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $344 | 11,130 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $351 | 5,503 | 0.0% |