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 |
|---|---|---|---|---|---|
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | Depository Receipt | 465562106 | $484 | 34,873 | 0.0% |
| Encana Corp COM | Common Stock | 292505104 | $491 | 23,179 | 0.0% |
| Exelon Corp COM(EXC) | Common Stock | 30161N101 | $491 | 14,416 | 0.0% |
| Linear Technology Corp COM | Common Stock | 535678106 | $491 | 11,057 | 0.0% |
| Con-Way Inc COM | Common Stock | 205944101 | $494 | 10,400 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common Stock | 315616102 | $494 | 4,159 | 0.0% |
| EQT Corp COM(EQT) | Common Stock | 26884L109 | $494 | 5,393 | 0.0% |
| Corrections Corp Amer New COM New | Common Stock | 22025Y407 | $498 | 14,500 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $502 | 6,778 | 0.0% |
| Pricesmart Inc COM(PSMT) | Common Stock | 741511109 | $505 | 5,900 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Common Stock | 054303102 | $506 | 40,130 | 0.0% |
| Cytec Inds Inc COM | Common Stock | 232820100 | $511 | 10,800 | 0.0% |
| Verisign Inc COM(VRSN) | Common Stock | 92343E102 | $517 | 9,381 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stock | 87612G101 | $517 | 3,800 | 0.0% |
| Assurant Inc COM(AIZ) | Common Stock | 04621X108 | $518 | 8,057 | 0.0% |
| Newfield Expl Co COM | Common Stock | 651290108 | $533 | 14,369 | 0.0% |
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | Common Stock | 12686C109 | $538 | 30,700 | 0.0% |
| Dentsply Intl Inc New COM | Common Stock | 249030107 | $540 | 11,840 | 0.0% |
| North Amern Palladium LTD COM | Common Stock | 656912102 | $546 | 2,773,973 | 0.0% |
| Forum Energy Technologies in COM(FETUSD) | Common Stock | 34984V100 | $548 | 17,900 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Common Stock | 981475106 | $551 | 13,800 | 0.0% |
| Panera Bread Co CL A | Common Stock | 69840W108 | $553 | 3,400 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stock | 418056107 | $566 | 10,300 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $574 | 8,300 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $591 | 19,450 | 0.0% |
| Rockwell Collins Inc COM | Common Stock | 774341101 | $604 | 7,696 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Common Stock | 147528103 | $609 | 8,500 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stock | 817565104 | $613 | 29,000 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | Public Fund | 81369Y506 | $616 | 6,800 | 0.0% |
| Genesee & WYO Inc CL A | Common Stock | 371559105 | $620 | 6,500 | 0.0% |
| UR Energy Inc COM(URG) | Common Stock | 91688R108 | $623 | 616,200 | 0.0% |
| Transocean LTD REG SHS(RIG) | Common Stock | H8817H100 | $627 | 19,601 | 0.0% |
| U S G Corp COM New | Common Stock | 903293405 | $630 | 22,900 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Common Stock | 63934E108 | $632 | 19,200 | 0.0% |
| RPC Inc COM(RES) | Common Stock | 749660106 | $639 | 29,100 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $642 | 15,472 | 0.0% |
| Swift Transn Co CL A | Common Stock | 87074U101 | $644 | 30,700 | 0.0% |
| Resmed Inc COM(RMD) | Common Stock | 761152107 | $652 | 13,229 | 0.0% |
| Amerco COM(UHAL) | Common Stock | 023586100 | $655 | 2,500 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $659 | 12,800 | 0.0% |
| Supervalu Inc COM | Common Stock | 868536103 | $668 | 74,727 | 0.0% |
| Atwood Oceanics Inc COM | Common Stock | 050095108 | $668 | 15,300 | 0.0% |
| Cerner Corp COM(CERNCHF) | Common Stock | 156782104 | $670 | 11,241 | 0.0% |
| Wendys Co COM(WEN) | Common Stock | 95058W100 | $673 | 81,500 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $675 | 4,100 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $677 | 10,800 | 0.0% |
| Cobalt Intl Energy Inc COM | Common Stock | 19075F106 | $692 | 50,877 | 0.0% |
| Charter Communications Inc D CL A New | Common Stock | 16117M305 | $711 | 4,700 | 0.0% |
| AOL Inc COM | Common Stock | 00184X105 | $719 | 16,000 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Common Stock | 232806109 | $719 | 72,800 | 0.0% |