Q3 2014 Holdings
Filed 2014-11-14 | 4569 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $693 | 11,219 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $696 | 14,514 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $702 | 48,285 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $708 | 22,750 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $712 | 16,887 | 0.0% |
| Sothebys | COM | 835898107 | $714 | 19,963 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $729 | 19,721 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $729 | 10,800 | 0.0% |
| Tech Data Corp | COM | 878237106 | $731 | 12,436 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $732 | 10,700 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $734 | 49,674 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $739 | 89,443 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $742 | 21,133 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $743 | 13,975 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $743 | 21,004 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $757 | 15,731 | 0.0% |
| Compuware Corp | COM | 205638109 | $760 | 71,572 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $764 | 8,865 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $769 | 3,838 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $772 | 48,376 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $772 | 32,174 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $773 | 18,656 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $776 | 15,076 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $783 | 18,222 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $790 | 39,156 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $797 | 18,640 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $799 | 14,527 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $799 | 31,746 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $803 | 29,632 | 0.0% |
| Office Depot Inc | COM | 676220106 | $810 | 157,298 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $816 | 14,390 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $822 | 15,676 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $826 | 56,891 | 0.0% |
| Time Inc New | COM | 887228104 | $830 | 35,418 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $835 | 9,947 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $842 | 54,243 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $844 | 23,203 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $846 | 79,707 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $850 | 17,654 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $850 | 14,566 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $851 | 19,455 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $853 | 26,615 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $855 | 29,347 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $856 | 15,254 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $872 | 23,084 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $876 | 16,343 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $876 | 50,349 | 0.0% |
| Unit Corp | COM | 909218109 | $878 | 14,992 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $880 | 14,324 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $882 | 50,447 | 0.0% |