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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 65,700 | 0.0% |
| Portfolio Recovery Associate | COM | 73640Q105 | $1.7K | 33,450 | 0.0% |
| Gap (The)(GAP) | COM | 364760108 | $1.8K | 42,250 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8K | 141,788 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.8K | 42,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 32,800 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 24,460 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $1.8K | 11,296 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.8K | 79,658 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 30,400 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.9K | 35,755 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.9K | 13,870 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $1.9K | 57,840 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.9K | 64,100 | 0.0% |
| HSN Inc | COM | 404303109 | $1.9K | 30,595 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.9K | 138,378 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $1.9K | 40,300 | 0.0% |
| Dreamworks Animation SKG A | COM | 26153C103 | $1.9K | 69,185 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.9K | 36,222 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.9K | 58,920 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 143,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 47,100 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $1.9K | 22,900 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 44,600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 47,579 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.0K | 29,774 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.0K | 43,720 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 56,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 39,000 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.0K | 20,400 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $2.0K | 17,281 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $2.0K | 43,135 | 0.0% |
| Heartland Payment Systems In | COM | 42235N108 | $2.0K | 41,275 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.0K | 24,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 28,374 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 10,000 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.0K | 13,500 | 0.0% |
| Esterline Technologies | COM | 297425100 | $2.0K | 18,190 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $2.0K | 48,800 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $2.0K | 47,590 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.0K | 25,333 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.0K | 37,700 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $2.0K | 28,000 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.1K | 31,900 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $2.1K | 58,085 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.1K | 41,920 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.1K | 26,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 8,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 31,830 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.1K | 17,855 | 0.0% |