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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 29,685 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 19,078 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 68,655 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 82,199 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 22,596 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.5K | 37,307 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5K | 38,602 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 1,297 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.5K | 151,259 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 48,201 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 102,373 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.5K | 27,703 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 41,857 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 21,940 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 26,817 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.5K | 85,995 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 65,171 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 25,437 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $1.5K | 30,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.5K | 154,601 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.5K | 20,585 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.5K | 47,416 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 43,265 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 49,856 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.5K | 75,356 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.5K | 87,003 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 37,663 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.5K | 33,569 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.5K | 71,300 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.5K | 81,301 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.5K | 15,672 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 64,433 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.5K | 37,531 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.5K | 42,544 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.5K | 29,971 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 27,113 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.5K | 53,129 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.5K | 47,511 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 12,723 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 22,167 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 32,626 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 25,836 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 70,309 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.6K | 33,592 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 23,687 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.6K | 50,340 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 85,043 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 29,632 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 33,170 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 29,779 | 0.0% |