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 |
|---|---|---|---|---|---|
| Penney J C Inc COM | Common Stock | 708160106 | $303 | 30,200 | 0.0% |
| Dragonwave Inc COM | Common Stock | 26144M103 | $306 | 251,610 | 0.0% |
| PG&E Corp COM(PCG) | Common Stock | 69331C108 | $310 | 6,878 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common Stock | 049560105 | $310 | 6,500 | 0.0% |
| Vectren Corp COM | Common Stock | 92240G101 | $311 | 7,800 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $316 | 2,100 | 0.0% |
| Exterran Hldgs Inc COM | Common Stock | 30225X103 | $319 | 7,200 | 0.0% |
| Jarden Corp COM | Common Stock | 471109108 | $325 | 5,400 | 0.0% |
| Owens ILL Inc COM New | Common Stock | 690768403 | $328 | 12,606 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stock | 48020Q107 | $328 | 2,600 | 0.0% |
| Ensco PLC SHS Class A | Common Stock | G3157S106 | $328 | 7,947 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common Stock | 571903202 | $336 | 4,800 | 0.0% |
| Sesa Sterlite LTD Sponsored ADR | Depository Receipt | 78413F103 | $339 | 19,625 | 0.0% |
| Northern Dynasty Minerals LT COM New(NAK) | Common Stock | 66510M204 | $342 | 597,087 | 0.0% |
| Rayonier Advanced Matls Inc COM Added(RYAM) | Common Stock | 75508B104 | $349 | 10,610 | 0.0% |
| Bellatrix Exploration LTD COM | Common Stock | 078314101 | $350 | 56,828 | 0.0% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $351 | 11,200 | 0.0% |
| Alexco Resource Corp COM(AXU) | Common Stock | 01535P106 | $351 | 530,000 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Common Stock | 968223206 | $353 | 6,300 | 0.0% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $356 | 8,699 | 0.0% |
| Sempra Energy COM(SRE) | Common Stock | 816851109 | $361 | 3,428 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | REIT | 720190206 | $363 | 20,600 | 0.0% |
| Masco Corp COM(MAS) | Common Stock | 574599106 | $365 | 15,251 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $366 | 3,895 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Common Stock | 169905106 | $369 | 7,100 | 0.0% |
| Starwood Waypoint Residentl COM SHS | REIT | 85571W109 | $378 | 14,520 | 0.0% |
| Newmarket Corp COM(NEU) | Common Stock | 651587107 | $381 | 1,000 | 0.0% |
| Rite AID Corp COM | Common Stock | 767754104 | $384 | 79,300 | 0.0% |
| Aecom Technology Corp Delawa COM(ACM) | Common Stock | 00766T100 | $388 | 11,500 | 0.0% |
| Sandridge Energy Inc COM | Common Stock | 80007P307 | $401 | 93,400 | 0.0% |
| Zions Bancorporation COM(ZION) | Common Stock | 989701107 | $402 | 13,840 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stock | 320517105 | $413 | 33,600 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $416 | 17,110 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Common Stock | 00751Y106 | $417 | 3,200 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $418 | 10,000 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REIT | 03748R101 | $427 | 13,418 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | Common Stock | 110394103 | $430 | 6,400 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $430 | 12,800 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | Depository Receipt | 900111204 | $432 | 32,878 | 0.0% |
| Smart Technologies Inc COM SHS | Common Stock | 83172R108 | $434 | 266,310 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $444 | 9,404 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $444 | 10,593 | 0.0% |
| Rosetta Resources Inc COM | Common Stock | 777779307 | $446 | 10,000 | 0.0% |
| Richmont Mines Inc COM | Common Stock | 76547T106 | $449 | 221,110 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $454 | 67,600 | 0.0% |
| Vail Resorts Inc COM(MTN) | Common Stock | 91879Q109 | $460 | 5,300 | 0.0% |
| Morningstar Inc COM(MORN) | Common Stock | 617700109 | $469 | 6,900 | 0.0% |
| Sothebys COM | Common Stock | 835898107 | $475 | 13,300 | 0.0% |
| Staples Inc COM | Common Stock | 855030102 | $483 | 39,910 | 0.0% |
| Pharmacyclics Inc COM | Common Stock | 716933106 | $483 | 4,110 | 0.0% |