Q3 2014 Holdings
Filed 2014-11-06 | 1311 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $208 | 3,519 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $208 | 13,251 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $208 | 4,958 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $209 | 4,748 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $210 | 1,695 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $211 | 9,405 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $211 | 7,223 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $211 | 4,131 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $211 | 7,633 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $212 | 11,858 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $213 | 3,880 | 0.0% |
| Medicines Co | COM | 584688105 | $213 | 9,549 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $213 | 9,673 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $213 | 2,422 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $214 | 3,312 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $214 | 5,418 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $215 | 7,848 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $215 | 7,817 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $215 | 4,715 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $216 | 6,366 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $216 | 8,601 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $218 | 71,555 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $220 | 16,756 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $220 | 19,616 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $220 | 8,065 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $221 | 6,444 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $221 | 4,106 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $221 | 7,939 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $221 | 8,959 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $221 | 3,800 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $221 | 6,720 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $222 | 6,351 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $222 | 7,259 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $222 | 6,478 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $222 | 5,369 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $223 | 5,576 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $223 | 9,542 | 0.0% |
| Western Refng Inc | COM | 959319104 | $223 | 5,300 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $224 | 4,822 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $224 | 3,074 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $225 | 6,198 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $226 | 15,614 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $226 | 1,750 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $226 | 6,799 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $227 | 2,314 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $227 | 4,748 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $227 | 8,848 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $227 | 6,307 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $228 | 8,976 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $228 | 4,533 | 0.0% |