Q3 2014 Holdings
Filed 2014-11-12 | 846 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interact I | CL A COM | 811065101 | $95 | 1,213 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $98 | 35,374 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $101 | 1,624 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $102 | 697 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $102 | 3,918 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $103 | 3,555 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $103 | 7,497 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $104 | 909 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $104 | 5,925 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $105 | 2,353 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $108 | 1,671 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $109 | 2,033 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $111 | 2,614 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $115 | 15,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $115 | 3,423 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $116 | 547 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $119 | 2,672 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $120 | 2,820 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $121 | 1,575 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $122 | 12,586 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $123 | 1,141 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $127 | 710 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $129 | 4,452 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $131 | 5,254 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $137 | 5,845 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $140 | 2,387 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $141 | 3,650 | 0.0% |
| Quintiles Transnatio Hldgs | COM | 74876Y101 | $142 | 2,549 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $146 | 3,318 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $148 | 2,416 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $150 | 3,394 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $158 | 5,330 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $161 | 2,432 | 0.0% |
| Santander Consumer USA HDG(SC) | COM | 80283M101 | $162 | 9,105 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $163 | 4,771 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $163 | 1,940 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $165 | 15,019 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $168 | 2,613 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $170 | 1,132 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $174 | 4,249 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $177 | 3,577 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $178 | 5,209 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $180 | 5,651 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $181 | 17,890 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $181 | 16,771 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $182 | 10,284 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $186 | 3,785 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $189 | 2,701 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $195 | 2,575 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $197 | 6,242 | 0.0% |