Q3 2014 Holdings
Filed 2014-10-21 | 7972 holdings | $396.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 20,353 | 0.0% |
| Kate Spade & Co | FOR | 485865109 | $2.4K | 92,222 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.4K | 299,971 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.4K | 101,727 | 0.0% |
| Sovran Self Storage Inc | REA | 84610H108 | $2.4K | 32,634 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.4K | 26,864 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.4K | 95,925 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.4K | 61,109 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.4K | 25,993 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 172,213 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REA | 252784301 | $2.4K | 193,138 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 67,477 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COM | 88023U101 | $2.5K | 43,707 | 0.0% |
| Rowan Companies PLC | FOR | G7665A101 | $2.5K | 97,034 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 25,289 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $2.5K | 51,974 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 39,594 | 0.0% |
| BT Group PLC Spon ADR | ADR | 05577E101 | $2.5K | 40,078 | 0.0% |
| Helen of Troy LTD(HELE) | FOR | G4388N106 | $2.5K | 46,932 | 0.0% |
| ABB LTD Spon ADR Sponsored ADR(ABJA) | ADR | 000375204 | $2.5K | 110,100 | 0.0% |
| First Niagara Finl Group Inc | COM | 33582V108 | $2.5K | 297,525 | 0.0% |
| ADT Corp | COM | 00101J106 | $2.5K | 69,944 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $2.5K | 40,694 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $2.5K | 63,174 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $2.5K | 103,550 | 0.0% |
| Highwoods Properties Inc(HIW) | REA | 431284108 | $2.5K | 64,369 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.5K | 31,324 | 0.0% |
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $2.5K | 89,964 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.5K | 44,052 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 99,630 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5K | 60,257 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5K | 18,734 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.5K | 38,124 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.5K | 86,772 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.5K | 101,184 | 0.0% |
| Vulcan Materials Matls Co(VMC) | COM | 929160109 | $2.5K | 42,165 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.5K | 68,883 | 0.0% |
| Market Vectors | CLO | 57060U522 | $2.5K | 111,583 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5K | 57,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.5K | 141,302 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.6K | 54,963 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.6K | 61,622 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $2.6K | 68,950 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.6K | 144,348 | 0.0% |
| Lasalle Hotel Properties | REA | 517942108 | $2.6K | 74,731 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $2.6K | 65,057 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.6K | 80,744 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 34,339 | 0.0% |
| Spdr Lehman Intl Treasury BD ETF(BWX) | CLO | 78464A516 | $2.6K | 44,726 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.6K | 38,304 | 0.0% |