Q3 2014 Holdings
Filed 2014-10-24 | 806 holdings | $150.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Education Group IncA | COMMON | 037604105 | $2.2K | 87,617 | 0.0% |
| United Technologies Corp(UTXZ)A | COMMON | 913017109 | $2.2K | 20,950 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $2.2K | 33,985 | 0.0% |
| Lannett Co IncA | COMMON | 516012101 | $2.2K | 49,207 | 0.0% |
| Steel Dynamics Inc(STLD)A | COMMON | 858119100 | $2.3K | 99,500 | 0.0% |
| CIT Group Inc(CITUSD)A | COMMON | 125581801 | $2.3K | 49,000 | 0.0% |
| Stanley Black Decker Inc(SWK)A | COMMON | 854502101 | $2.3K | 25,800 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.3K | 54,900 | 0.1% |
| Ford Motor Co(F)A | COMMON | 345370860 | $2.3K | 156,900 | 0.0% |
| Taubman Centers Inc(TCO)A | REIT | 876664103 | $2.3K | 31,800 | 0.0% |
| Avnet Inc(AVT)A | COMMON | 053807103 | $2.3K | 56,397 | 0.0% |
| Marsh Mclennan COS(MRSH) | COMMON | 571748102 | $2.4K | 46,000 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.4K | 108,600 | 0.1% |
| Estee Lauder Companies CL A(EL)A | COMMON | 518439104 | $2.4K | 32,100 | 0.0% |
| Devry Education Group IncA | COMMON | 251893103 | $2.4K | 56,600 | 0.0% |
| Home Properties IncA | REIT | 437306103 | $2.4K | 41,900 | 0.0% |
| Kohls Corp(KSS)A | COMMON | 500255104 | $2.5K | 40,200 | 0.0% |
| Office Depot IncA | COMMON | 676220106 | $2.5K | 483,245 | 0.0% |
| Jack in the BOX Inc(JACK)A | COMMON | 466367109 | $2.5K | 36,500 | 0.0% |
| Vaalco Energy Inc(EGY)A | COMMON | 91851C201 | $2.5K | 293,400 | 0.0% |
| American Tower Corp(AMT)A | REIT | 03027X100 | $2.5K | 27,200 | 0.0% |
| TJX Companies Inc(TJX)A | COMMON | 872540109 | $2.6K | 43,100 | 0.0% |
| First Solar Inc(FSLR)A | COMMON | 336433107 | $2.6K | 38,900 | 0.0% |
| Teradata Corp(TDC)A | COMMON | 88076W103 | $2.6K | 62,100 | 0.0% |
| International Paper Co(IP)A | COMMON | 460146103 | $2.6K | 54,900 | 0.0% |
| Federated Investors Inc CL B(FHI)A | COMMON | 314211103 | $2.7K | 90,434 | 0.0% |
| Associated Banc Corp(ASB)A | COMMON | 045487105 | $2.7K | 153,400 | 0.0% |
| Hospitality Properties TrustA | REIT | 44106M102 | $2.7K | 99,700 | 0.0% |
| Chemed Corp(CHE)A | COMMON | 16359R103 | $2.7K | 26,100 | 0.0% |
| Trinity Industries Inc(TRN)A | COMMON | 896522109 | $2.7K | 58,286 | 0.0% |
| Steris CorpA | COMMON | 859152100 | $2.7K | 50,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COMMON | 165167107 | $2.8K | 120,420 | 0.0% |
| Ralph Lauren Corp(RL)A | COMMON | 751212101 | $2.8K | 16,964 | 0.0% |
| Plantronics IncA | COMMON | 727493108 | $2.8K | 59,000 | 0.0% |
| Liberty Interactive Corp AA | COMMON | 53071M104 | $2.8K | 99,300 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $2.8K | 57,575 | 0.1% |
| Alliant Energy Corp(LNT)A | COMMON | 018802108 | $2.9K | 51,800 | 0.0% |
| ACE LTDA | COMMON | H0023R105 | $2.9K | 27,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COMMON | 00507V109 | $2.9K | 140,100 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COMMON | 512807108 | $2.9K | 39,100 | 0.0% |
| Old Republic Intl Corp(ORI)A | COMMON | 680223104 | $3.0K | 206,900 | 0.0% |
| Metlife Inc(MET)A | COMMON | 59156R108 | $3.0K | 55,200 | 0.0% |
| Starbucks Corp(SBUX)A | COMMON | 855244109 | $3.0K | 39,819 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COMMON | 637071101 | $3.0K | 39,839 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COMMON | 00751Y106 | $3.1K | 23,600 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $3.1K | 87,500 | 0.1% |
| Magellan Health IncA | COMMON | 559079207 | $3.1K | 57,409 | 0.0% |
| Calpine CorpA | COMMON | 131347304 | $3.2K | 147,400 | 0.0% |
| Old Dominion Freight Line(ODFL)A | COMMON | 679580100 | $3.2K | 45,450 | 0.0% |
| Newmarket Corp(NEU)A | COMMON | 651587107 | $3.2K | 8,500 | 0.0% |