Q3 2014 Holdings
Filed 2014-11-03 | 1679 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sovran Self Storage Inc | COM | 84610H108 | $3.4K | 45,093 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3.4K | 72,989 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.4K | 69,845 | 0.0% |
| Allegion PUB LTD(ALLE) | COM | G0176J109 | $3.4K | 70,546 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 70,491 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.4K | 73,624 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4K | 13,502 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $3.4K | 84,497 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 52,692 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.4K | 145,262 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.4K | 55,619 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.4K | 113,463 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.4K | 62,807 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.5K | 117,142 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.5K | 237,534 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3.5K | 180,882 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.5K | 29,093 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM | 720190206 | $3.5K | 199,925 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.5K | 24,666 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.6K | 64,757 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6K | 50,389 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.6K | 267,002 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $3.6K | 284,581 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6K | 147,691 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.6K | 90,007 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 33,603 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.6K | 117,909 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $3.6K | 35,898 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.7K | 123,340 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.7K | 50,466 | 0.0% |
| Kapstone Paper and Packaging CRP | COM | 48562P103 | $3.7K | 132,340 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 54,118 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.7K | 51,138 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.7K | 55,801 | 0.0% |
| Macquarie Infrastr Co LLC | COM | 55608B105 | $3.7K | 55,932 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.7K | 263,702 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.7K | 18,689 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8K | 99,983 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.8K | 62,754 | 0.0% |
| UBS AG | BRH ETRAC ALER MLP | H89231338 | $3.8K | 217,477 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8K | 97,405 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.8K | 165,528 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.8K | 49,388 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $3.8K | 42,145 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.8K | 22,995 | 0.0% |
| Smith and Nephew PLC(SNN) | COM | 83175M205 | $3.8K | 45,440 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $3.9K | 81,666 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9K | 55,520 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $3.9K | 38,853 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $3.9K | 48,012 | 0.0% |