Q3 2014 Holdings
Filed 2014-11-14 | 282 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $348 | 14,800 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $350 | 16,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $351 | 8,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $353 | 8,800 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $354 | 23,600 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $354 | 2,600 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $355 | 17,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $355 | 4,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $356 | 8,900 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $356 | 7,600 | 0.0% |
| DDR Corp | COM | 23317H102 | $360 | 21,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $361 | 7,800 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $362 | 5,900 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $364 | 71,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $364 | 11,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $365 | 17,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $366 | 16,500 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $369 | 29,600 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $370 | 10,600 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $372 | 29,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $373 | 9,800 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $378 | 35,600 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $381 | 6,200 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $382 | 26,800 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $383 | 6,700 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $385 | 11,100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $385 | 7,400 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $387 | 10,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $387 | 4,400 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $387 | 16,100 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $391 | 20,100 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $391 | 3,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $393 | 7,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $398 | 26,600 | 0.0% |
| K12 Inc | COM | 48273U102 | $402 | 25,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $402 | 16,100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $403 | 6,900 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $403 | 31,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $405 | 3,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $406 | 7,300 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $406 | 29,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $406 | 16,600 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $407 | 14,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $408 | 9,800 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $409 | 11,100 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $411 | 31,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $417 | 3,200 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $420 | 2,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $420 | 29,600 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $422 | 30,200 | 0.0% |