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 |
|---|---|---|---|---|---|
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.1K | 170,504 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 56,322 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 17,296 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.1K | 29,380 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.1K | 79,853 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.1K | 147,404 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.1K | 54,867 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 38,941 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.1K | 161,230 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 51,816 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.2K | 47,404 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 40,415 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 64,899 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.2K | 37,251 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.2K | 54,226 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.2K | 58,460 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $2.2K | 50,520 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 39,775 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 50,005 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.2K | 17,730 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.2K | 47,040 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.2K | 111,541 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 98,801 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.2K | 67,091 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 11,995 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $2.3K | 87,264 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 55,513 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 34,888 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.3K | 73,677 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $2.3K | 85,338 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $2.3K | 52,940 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3K | 17,975 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.3K | 179,284 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 8,208 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.3K | 43,913 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.3K | 108,370 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.3K | 197,752 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.3K | 60,633 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.3K | 37,756 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.3K | 71,995 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.3K | 79,662 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.3K | 176,203 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $2.3K | 52,697 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 62,767 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.4K | 54,976 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.4K | 316,616 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.4K | 63,756 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 34,698 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 54,956 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 59,948 | 0.0% |