Q3 2014 Holdings
Filed 2014-10-28 | 837 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP RES Inc(QEP) | COM | 74733V100 | $855 | 27,794 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $859 | 27,734 | 0.0% |
| JOY Global Inc | COM | 481165108 | $883 | 16,193 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $887 | 21,380 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $887 | 17,338 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $892 | 70,762 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $918 | 41,308 | 0.0% |
| Omnicare Inc | COM | 681904108 | $942 | 15,137 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $947 | 53,646 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $948 | 17,101 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $952 | 23,981 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $961 | 14,457 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $964 | 18,547 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $976 | 17,867 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $979 | 21,927 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $995 | 6,799 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $996 | 28,081 | 0.0% |
| Outerwall Inc | COM | 690070107 | $996 | 17,750 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.0K | 28,360 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.0K | 24,336 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.0K | 20,986 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.0K | 21,538 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0K | 62,968 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 29,067 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.0K | 22,729 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.0K | 26,515 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0K | 19,377 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.0K | 2,484 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.0K | 159,758 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.0K | 20,335 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 19,003 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 36,264 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.0K | 97,217 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 21,301 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.1K | 80,497 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 38,164 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 14,027 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 14,363 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 28,148 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 67,576 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 27,735 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 21,979 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.1K | 15,371 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 69,931 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 12,300 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.1K | 10,877 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1K | 80,883 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 16,748 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.1K | 9,261 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 23,900 | 0.0% |