Q3 2014 Holdings
Filed 2014-11-10 | 1251 holdings | $980.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc COM(EME) | Common Stock | 29084Q100 | $12 | 300 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Common Stock | 22282E102 | $13 | 600 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stock | 88033G407 | $13 | 217 | 0.0% |
| Kapstone Paper & Packaging C COM | Common Stock | 48562P103 | $14 | 500 | 0.0% |
| CST Brands Inc COM | Common Stock | 12646R105 | $14 | 400 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $15 | 157 | 0.0% |
| Vectrus Inc COM Added(VVX) | Common Stock | 92242T101 | $16 | 794 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Common Stock | 70959W103 | $16 | 400 | 0.0% |
| Fuller H B Co COM(FUL) | Common Stock | 359694106 | $16 | 400 | 0.0% |
| Brunswick Corp COM(BC) | Common Stock | 117043109 | $17 | 400 | 0.0% |
| Paragon Offshore PLC SHS Added | Common Stock | G6S01W108 | $17 | 2,824 | 0.0% |
| Memorial Resource DEV Corp COM | Common Stock | 58605Q109 | $19 | 700 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stock | 90346E103 | $19 | 300 | 0.0% |
| Dreamworks Animation SKG Inc CL A | Common Stock | 26153C103 | $19 | 700 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stock | 084423102 | $19 | 400 | 0.0% |
| Firstmerit Corp COM | Common Stock | 337915102 | $19 | 1,100 | 0.0% |
| Lamar Advertising Co CL A | Common Stock | 512815101 | $20 | 400 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $20 | 500 | 0.0% |
| International Tower Hill MIN COM(THM) | Common Stock | 46050R102 | $20 | 43,910 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $20 | 1,200 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | Common Stock | 105368203 | $21 | 1,500 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stock | 04247X102 | $22 | 400 | 0.0% |
| TCF Finl Corp COM | Common Stock | 872275102 | $22 | 1,400 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Common Stock | 743606105 | $23 | 400 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $23 | 193 | 0.0% |
| NRG Yield Inc COM CL A | Common Stock | 62942X108 | $24 | 500 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stock | 87240R107 | $24 | 1,700 | 0.0% |
| Clear Channel Outdoor Hldgs CL A | Common Stock | 18451C109 | $25 | 3,700 | 0.0% |
| Madden Steven LTD COM(SHOO) | Common Stock | 556269108 | $26 | 800 | 0.0% |
| Mindray Medical Intl LTD Spon ADR | Depository Receipt | 602675100 | $26 | 863 | 0.0% |
| Terraform PWR Inc CL A COM Added | Common Stock | 88104R100 | $26 | 900 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | Depository Receipt | 05967A107 | $27 | 4,200 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $28 | 1,200 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Common Stock | 360271100 | $29 | 2,600 | 0.0% |
| City Natl Corp COM | Common Stock | 178566105 | $30 | 400 | 0.0% |
| Timkensteel Corp COM Added(MTUS) | Common Stock | 887399103 | $30 | 650 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Common Stock | G50871105 | $32 | 200 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stock | 784117103 | $33 | 900 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Common Stock | 78486Q101 | $34 | 300 | 0.0% |
| Athlon Energy Inc COM | Common Stock | 047477104 | $35 | 600 | 0.0% |
| Buckle Inc COM(BKE) | Common Stock | 118440106 | $36 | 800 | 0.0% |
| Servicemaster Global Hldgs I COM Added | Common Stock | 81761R109 | $36 | 1,500 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Common Stock | 830566105 | $37 | 700 | 0.0% |
| Chemtura Corp COM New | Common Stock | 163893209 | $37 | 1,600 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | Common Stock | 947890109 | $38 | 1,300 | 0.0% |
| Susquehanna Bancshares Inc P COM | Common Stock | 869099101 | $38 | 3,800 | 0.0% |
| Talisman Energy Inc COM | Common Stock | 87425E103 | $38 | 4,437 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Common Stock | 546347105 | $39 | 2,900 | 0.0% |
| UMB Finl Corp COM(UMBF) | Common Stock | 902788108 | $44 | 800 | 0.0% |
| Cousins Pptys Inc COM | REIT | 222795106 | $45 | 3,800 | 0.0% |