Q3 2014 Holdings
Filed 2014-11-12 | 790 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $618 | 14,721 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $621 | 3 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $622 | 16,954 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $630 | 14,101 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $640 | 20,425 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $640 | 14,592 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $642 | 14,117 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $647 | 6,469 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $655 | 50,000 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $655 | 5,578 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $661 | 13,390 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $661 | 15,107 | 0.0% |
| Eaton Vance Corp(EVEUR) | NON VTG | 278265103 | $662 | 17,551 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $665 | 68,368 | 0.0% |
| Peoples UTD Finl Inc ORD REG(PBCTEUR) | COM | 712704105 | $668 | 46,162 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $672 | 20,570 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $685 | 14,528 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $686 | 7,307 | 0.0% |
| Liberty Property Trust | BEN INT | 531172104 | $689 | 20,721 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $695 | 11,802 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $706 | 14,923 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $713 | 20,415 | 0.0% |
| Cree Inc | COM | 225447101 | $713 | 17,419 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $714 | 16,842 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $721 | 13,386 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $724 | 26,017 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $727 | 23,327 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $742 | 11,443 | 0.0% |
| Energen Corp | COM | 29265N108 | $757 | 10,475 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $759 | 24,514 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $761 | 23,142 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $762 | 8,800 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $769 | 21,254 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $770 | 57,096 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $776 | 25,107 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $785 | 62,341 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $788 | 21,179 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $793 | 25,774 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $793 | 8,800 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $796 | 21,058 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $796 | 11,355 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $797 | 16,681 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $798 | 30,900 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $806 | 53,609 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $809 | 36,424 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $810 | 47,140 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $810 | 14,008 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $817 | 15,967 | 0.0% |
| JOY Global Inc | COM | 481165108 | $833 | 15,279 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $833 | 21,200 | 0.0% |