Q3 2014 Holdings
Filed 2014-11-12 | 773 holdings | $531.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newcastle Invt Corp New | COM NEW | 65105M504 | $0 | 150,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3 | 296 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $3 | 1,158 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $30 | 450 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $36 | 570 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $69 | 670 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $70 | 2,120 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $85 | 950 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $156 | 6,157 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $173 | 5,817 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $191 | 5,581 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $203 | 6,082 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $206 | 7,708 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $208 | 4,488 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $212 | 4,677 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $223 | 189,386 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $232 | 9,643 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $234 | 11,575 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $236 | 12,524 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $243 | 5,110 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $254 | 6,852 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $254 | 29,652 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $261 | 231 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $262 | 17,538 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $263 | 40,445 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $273 | 6,638 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $277 | 24,336 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $296 | 6,039 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $301 | 134,925 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $305 | 17,400 | 0.0% |
| International Game Technolog | COM | 459902102 | $307 | 18,206 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $316 | 3,228 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $319 | 10,222 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $323 | 7,806 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $326 | 512 | 0.0% |
| Home Properties Inc | COM | 437306103 | $337 | 5,780 | 0.0% |
| Gannett Inc | COM | 364730101 | $343 | 11,568 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $351 | 13,480 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $358 | 6,655 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $358 | 7,302 | 0.0% |
| Energen Corp | COM | 29265N108 | $362 | 5,005 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $371 | 9,828 | 0.0% |
| AVX Corp New | COM | 002444107 | $375 | 28,200 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $396 | 10,652 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $401 | 12,797 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $402 | 11,115 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $422 | 12,491 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $430 | 16,433 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $432 | 7,348 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $434 | 12,417 | 0.0% |