Q3 2014 Holdings
Filed 2014-10-16 | 2181 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Republic International C(ORI) | COM | 680223104 | $874 | 61,200 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $876 | 12,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $877 | 20,800 | 0.0% |
| AOL Inc | COM | 00184X105 | $877 | 19,516 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $878 | 28,357 | 0.0% |
| Hercules Technology Growth I(HTGC) | COM | 427096508 | $878 | 60,743 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $879 | 73,525 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $880 | 22,400 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $882 | 8,400 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $884 | 15,000 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $888 | 26,100 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $896 | 51,190 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $899 | 39,500 | 0.0% |
| Donnelley (RR) & Sons | COM | 257867101 | $899 | 54,604 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $902 | 16,500 | 0.0% |
| Office Depot Inc | COM | 676220106 | $903 | 175,623 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $905 | 38,445 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $906 | 13,972 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $907 | 29,100 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $908 | 26,900 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $909 | 37,603 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $915 | 31,372 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $916 | 11,900 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $919 | 38,892 | 0.0% |
| Piedmont Natural Gas Inc | COM | 720186105 | $921 | 27,478 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $922 | 19,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $923 | 9,500 | 0.0% |
| Post Properties Inc | COM | 737464107 | $924 | 18,000 | 0.0% |
| KapStone Paper and Packaging | COM | 48562P103 | $926 | 33,100 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $929 | 73,700 | 0.0% |
| Covance Inc | COM | 222816100 | $929 | 11,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $931 | 36,265 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $934 | 13,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $937 | 37,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $941 | 18,400 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $942 | 28,837 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $947 | 17,600 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $947 | 20,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $949 | 13,000 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $949 | 42,000 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $964 | 7,600 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $964 | 3,160 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $964 | 18,780 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $966 | 23,823 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $968 | 23,385 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $968 | 14,400 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $972 | 55,020 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $973 | 15,200 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $974 | 13,200 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $975 | 24,400 | 0.0% |