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 |
|---|---|---|---|---|---|
| Neptune Technologies Bioreso COM | Common Stock | 64077P108 | $725 | 375,582 | 0.0% |
| Flowers Foods Inc COM(FLO) | Common Stock | 343498101 | $729 | 39,700 | 0.0% |
| Waters Corp COM(WAT) | Common Stock | 941848103 | $730 | 7,365 | 0.0% |
| Netsuite Inc COM | Common Stock | 64118Q107 | $740 | 8,259 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | Common Stock | 25470F302 | $772 | 20,700 | 0.0% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $774 | 23,573 | 0.0% |
| CVR Energy Inc COM(CVI) | Common Stock | 12662P108 | $783 | 17,500 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Common Stock | 74834L100 | $796 | 13,112 | 0.0% |
| Treehouse Foods Inc COM(THS) | Common Stock | 89469A104 | $813 | 10,100 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stock | 911163103 | $817 | 13,300 | 0.0% |
| Envision Healthcare Hldgs in COM | Common Stock | 29413U103 | $822 | 23,700 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Common Stock | 25470F104 | $832 | 22,023 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Common Stock | 75886F107 | $840 | 2,330 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stock | 36467W109 | $850 | 20,640 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | Common Stock | 679580100 | $855 | 12,100 | 0.0% |
| Student Transn Inc COM | Common Stock | 86388A108 | $855 | 136,059 | 0.0% |
| Scana Corp New COM | Common Stock | 80589M102 | $869 | 17,518 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | Common Stock | 127686103 | $879 | 69,900 | 0.0% |
| Atlantic PWR Corp COM New(AT) | Common Stock | 04878Q863 | $892 | 372,055 | 0.0% |
| Consol Energy Inc COM | Common Stock | 20854P109 | $897 | 23,705 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $909 | 28,353 | 0.0% |
| Hydrogenics Corp New COM New(HYGS) | Common Stock | 448883207 | $926 | 55,000 | 0.0% |
| Graham Hldgs Co COM(GHC) | Common Stock | 384637104 | $946 | 1,352 | 0.0% |
| Spectrum Brands Hldgs Inc COM | Common Stock | 84763R101 | $960 | 10,600 | 0.0% |
| Seabridge Gold Inc COM(SA) | Common Stock | 811916105 | $981 | 121,558 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $981 | 19,826 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | Common Stock | 896239100 | $988 | 32,408 | 0.0% |
| Clorox Co del COM(CLX) | Common Stock | 189054109 | $989 | 10,298 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stock | 405217100 | $993 | 9,700 | 0.0% |
| Exfo Inc SUB VTG SHS(EXFEUR) | Common Stock | 302046107 | $1.0K | 241,510 | 0.0% |
| North Amern Energy Partners COM | Common Stock | 656844107 | $1.0K | 157,500 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Common Stock | 37247D106 | $1.0K | 78,262 | 0.0% |
| Semgroup Corp CL A | Common Stock | 81663A105 | $1.0K | 12,400 | 0.0% |
| Ryder SYS Inc COM(R) | Common Stock | 783549108 | $1.0K | 11,500 | 0.0% |
| Great Panther Silver LTD COM | Common Stock | 39115V101 | $1.0K | 1,023,851 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $1.0K | 47,600 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Common Stock | 011659109 | $1.1K | 24,200 | 0.0% |
| Campbell Soup Co COM(CPB) | Common Stock | 134429109 | $1.1K | 25,370 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common Stock | 412822108 | $1.1K | 18,950 | 0.0% |
| Whitewave Foods Co COM | Common Stock | 966244105 | $1.1K | 31,200 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Common Stock | G5785G107 | $1.1K | 12,600 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | Common Stock | 72147K108 | $1.1K | 37,400 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Common Stock | 477143101 | $1.1K | 108,200 | 0.0% |
| Cabelas Inc COM | Common Stock | 126804301 | $1.2K | 19,600 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $1.2K | 14,401 | 0.0% |
| Western UN Co COM(WU) | Common Stock | 959802109 | $1.2K | 72,373 | 0.0% |
| Cameco Corp COM(CCJ) | Common Stock | 13321L108 | $1.2K | 65,984 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $1.2K | 17,434 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $1.2K | 13,222 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stock | 524660107 | $1.2K | 34,300 | 0.0% |