Q3 2014 Holdings
Filed 2014-10-24 | 878 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 22,976 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.1K | 35,582 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.1K | 40,628 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 20,006 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 37,697 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 40,530 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 22,809 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 68,276 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 63,323 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1K | 26,895 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.1K | 11,264 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 13,163 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 47,154 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.1K | 17,126 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 39,158 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 9,318 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 29,223 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 41,312 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 15,904 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.2K | 1,648 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 1,025 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $1.2K | 19,091 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 11,987 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.2K | 7,463 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.2K | 24,535 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 16,738 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.2K | 10,010 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.2K | 56,422 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2K | 35,508 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.2K | 10,122 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.2K | 39,115 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 20,302 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 19,461 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 12,079 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $1.2K | 177,591 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 26,250 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 35,427 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 27,205 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.2K | 50,282 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.2K | 36,352 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 78,719 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 25,525 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.3K | 10,197 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 13,137 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.3K | 107,775 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 20,402 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 13,459 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1.3K | 190,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.3K | 60,716 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3K | 72,883 | 0.0% |