Q3 2014 Holdings
Filed 2014-11-14 | 1300 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.5K | 98,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.5K | 87,848 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.5K | 41,071 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.5K | 40,002 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 28,284 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 165,607 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.5K | 162,679 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.5K | 12,807 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6K | 52,500 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.6K | 39,563 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.6K | 16,400 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 41,409 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 37,793 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $1.6K | 116,685 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.6K | 28,180 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 6,193 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.6K | 12,720 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.6K | 12,360 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.6K | 30,000 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.6K | 47,514 | 0.0% |
| Equity One | COM | 294752100 | $1.6K | 74,128 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.6K | 31,017 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 35,780 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.7K | 277,004 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 45,629 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 42,654 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 23,081 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.7K | 50,700 | 0.0% |
| Covance Inc | COM | 222816100 | $1.7K | 21,400 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7K | 33,158 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 34,589 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 108,984 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.8K | 49,909 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8K | 91,967 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 35,695 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.8K | 16,714 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.8K | 88,994 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 17,243 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 67,473 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.8K | 74,485 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.8K | 28,800 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 31,640 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 30,100 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.8K | 37,441 | 0.0% |
| URS Corp New | COM | 903236107 | $1.8K | 31,620 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.8K | 172,936 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.8K | 44,582 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.8K | 16,412 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 19,691 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.9K | 65,695 | 0.0% |