Q3 2014 Holdings
Filed 2014-10-16 | 2072 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $214 | 3,640 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $215 | 9,000 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $218 | 41,176 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $218 | 6,307 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $218 | 2,440 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $222 | 3,642 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $224 | 2,017 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $227 | 13,997 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $227 | 7,300 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $227 | 14,011 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $227 | 91,673 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $229 | 4,630 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $229 | 4,512 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $230 | 3,633 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $231 | 3,007 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $231 | 18,320 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $232 | 8,334 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $233 | 5,598 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $233 | 16,480 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $233 | 18,250 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $235 | 17,915 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $236 | 5,184 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $236 | 8,678 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $236 | 4,408 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $237 | 3,375 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $238 | 1,900 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $238 | 6,388 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $239 | 5,855 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $240 | 4,421 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $240 | 5,118 | 0.0% |
| Petsmart Inc | COM | 716768106 | $240 | 3,429 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $241 | 7,942 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $242 | 9,947 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $243 | 6,948 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $243 | 6,951 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $243 | 9,582 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $243 | 3,801 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $243 | 8,756 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $243 | 5,846 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $244 | 1,471 | 0.0% |
| OM Group Inc | COM | 670872100 | $244 | 9,417 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $245 | 9,282 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $246 | 9,760 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $246 | 3,702 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $248 | 7,116 | 0.0% |
| DOW Chem Co | COM | 260543103 | $251 | 4,789 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $254 | 3,909 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $254 | 5,977 | 0.0% |
| Questar Corp | COM | 748356102 | $254 | 11,378 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $254 | 5,226 | 0.0% |