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 |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $535 | 11,555 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $539 | 11,600 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $552 | 24,919 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $553 | 8,867 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $563 | 72,419 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $568 | 17,300 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $568 | 9,800 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $571 | 13,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $578 | 29,800 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $578 | 18,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $579 | 9,347 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $584 | 44,611 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $585 | 12,894 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $590 | 10,700 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $592 | 14,630 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $601 | 8,781 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $609 | 17,900 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $611 | 9,992 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $619 | 18,897 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $621 | 175,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $621 | 23,200 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F861 | $630 | 11,535 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $634 | 6,240 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $635 | 85,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $637 | 11,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $640 | 3,579 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $641 | 23,400 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $654 | 66,800 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $657 | 20,200 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $660 | 7,200 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $664 | 25,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $665 | 30,300 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $666 | 14,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $667 | 5,580 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $677 | 27,500 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $680 | 6,004 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $689 | 22,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $696 | 12,500 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $698 | 6,354 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $707 | 19,933 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $717 | 8,925 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $718 | 21,050 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $722 | 21,091 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $727 | 12,778 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $728 | 9,100 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $736 | 23,400 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $737 | 8,100 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $740 | 37,900 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $742 | 17,300 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $752 | 3,100 | 0.0% |