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 |
|---|---|---|---|---|---|
| Harbinger Group Inc COM | Common Stock | 41146A106 | $45 | 3,400 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stock | 85208M102 | $47 | 1,600 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | REIT | 529043101 | $48 | 4,900 | 0.0% |
| First Niagara Finl GP Inc COM | Common Stock | 33582V108 | $51 | 6,100 | 0.0% |
| Eclipse RES Corp COM Added | Common Stock | 27890G100 | $53 | 3,200 | 0.0% |
| Wesco Intl Inc COM(WCC) | Common Stock | 95082P105 | $55 | 700 | 0.0% |
| Westport Innovations Inc COM New | Common Stock | 960908309 | $56 | 5,299 | 0.0% |
| Quintiles Transnatio Hldgs I COM | Common Stock | 74876Y101 | $56 | 1,010 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $57 | 1,203 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $58 | 2,400 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stock | 062540109 | $62 | 1,100 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stock | 55003T107 | $63 | 1,100 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Common Stock | 81725T100 | $63 | 1,200 | 0.0% |
| Fresh MKT Inc COM | Common Stock | 35804H106 | $63 | 1,800 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Common Stock | 198516106 | $64 | 1,800 | 0.0% |
| GEO Group Inc New COM Added(GEO) | REIT | 36162J106 | $65 | 1,700 | 0.0% |
| Investors Bancorp Inc New COM | Common Stock | 46146L101 | $65 | 6,435 | 0.0% |
| Live Nation Entertainment in COM(LYV) | Common Stock | 538034109 | $67 | 2,800 | 0.0% |
| Clarcor Inc COM | Common Stock | 179895107 | $69 | 1,100 | 0.0% |
| Crane Co COM(CR1USD) | Common Stock | 224399105 | $70 | 1,100 | 0.0% |
| Time Inc New COM | Common Stock | 887228104 | $70 | 3,000 | 0.0% |
| Regal Beloit Corp COM(RRX) | Common Stock | 758750103 | $71 | 1,100 | 0.0% |
| Houghton Mifflin Harcourt Co COM | Common Stock | 44157R109 | $72 | 3,700 | 0.0% |
| Bankunited Inc COM(BKU) | Common Stock | 06652K103 | $73 | 2,400 | 0.0% |
| Ivanhoe Energy Inc COM NO PAR Added | Common Stock | 465790509 | $73 | 43,583 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Common Stock | 446413106 | $73 | 700 | 0.0% |
| CBS Outdoor Amers Inc COM | REIT | 14987J106 | $75 | 2,500 | 0.0% |
| Bank N S Halifax COM(BNS) | Common Stock | 064149107 | $78 | 1,259 | 0.0% |
| Nuance Communications Inc COM | Common Stock | 67020Y100 | $80 | 5,203 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Common Stock | 978097103 | $80 | 3,200 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $82 | 3,700 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Common Stock | 200525103 | $82 | 1,845 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Common Stock | 20451N101 | $84 | 1,000 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | Common Stock | 33616C100 | $84 | 1,700 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Common Stock | 513847103 | $85 | 1,000 | 0.0% |
| Hertz Global Holdings Inc COM | Common Stock | 42805T105 | $86 | 3,400 | 0.0% |
| Gannett Inc COM | Common Stock | 364730101 | $88 | 2,967 | 0.0% |
| Carlisle COS Inc COM(CSL) | Common Stock | 142339100 | $88 | 1,100 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stock | 448579102 | $91 | 1,500 | 0.0% |
| Strategic Hotels & Resorts I COM | REIT | 86272T106 | $92 | 7,900 | 0.0% |
| Pall Corp COM | Common Stock | 696429307 | $92 | 1,103 | 0.0% |
| Extended Stay Amer Inc Unit 99/99/9999B | Unit | 30224P200 | $93 | 3,900 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $94 | 1,000 | 0.0% |
| DDR Corp COM | REIT | 23317H102 | $95 | 5,700 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Common Stock | 144285103 | $95 | 2,100 | 0.0% |
| Worthington Inds Inc COM(WOR) | Common Stock | 981811102 | $97 | 2,600 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Common Stock | 469814107 | $97 | 1,982 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stock | 025932104 | $98 | 1,700 | 0.0% |
| Mattel Inc COM(MAT) | Common Stock | 577081102 | $98 | 3,200 | 0.0% |
| Deluxe Corp COM(DLX) | Common Stock | 248019101 | $99 | 1,800 | 0.0% |