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 |
|---|---|---|---|---|---|
| Telephone and Data Systems(TDS) | COMMON | 879433829 | $405 | 15,500 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $415 | 14,500 | 0.0% |
| Rovi CorpA | COMMON | 779376102 | $415 | 21,000 | 0.0% |
| Boston Properties Inc(BXP)A | REIT | 101121101 | $417 | 3,600 | 0.0% |
| Webster Financial Corp(WBS)A | COMMON | 947890109 | $431 | 14,800 | 0.0% |
| Encore Wire Corp(WIREEUR)A | COMMON | 292562105 | $438 | 11,800 | 0.0% |
| Vistaprint NVA | COMMON | N93540107 | $438 | 8,000 | 0.0% |
| Manhattan Associates Inc(MANH)A | COMMON | 562750109 | $441 | 13,200 | 0.0% |
| Harman InternationalA | COMMON | 413086109 | $441 | 4,500 | 0.0% |
| Liberty Global PLC Series CA | COMMON | G5480U120 | $457 | 11,135 | 0.0% |
| Amsurg Corp(AMSGEUR)A | COMMON | 03232P405 | $465 | 9,300 | 0.0% |
| Windstream Holdings IncA | COMMON | 97382A101 | $471 | 43,700 | 0.0% |
| Liberty Global PLC AA | COMMON | G5480U104 | $474 | 11,135 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON | 858155203 | $475 | 31,400 | 0.0% |
| Liberty Tripadvisor HDG AA | COMMON | 531465102 | $477 | 14,071 | 0.0% |
| Bank of New York Mellon Corp(BK)A | COMMON | 064058100 | $484 | 12,500 | 0.0% |
| CSG Systems Intl Inc(CSGS)A | COMMON | 126349109 | $497 | 18,900 | 0.0% |
| TD Ameritrade Holding Corp(AMT)A | COMMON | 87236Y108 | $497 | 14,900 | 0.0% |
| Diageo PLC Sponsored ADR(DGED)A | ADR | 25243Q205 | $505 | 4,375 | 0.0% |
| Intelsat SAA | COMMON | L5140P101 | $507 | 29,600 | 0.0% |
| Cardinal Health Inc(CAH)A | COMMON | 14149Y108 | $507 | 6,769 | 0.0% |
| Prudential Financial Inc(PRU)A | COMMON | 744320102 | $510 | 5,800 | 0.0% |
| Hill ROM Holdings Inc(HRC)A | COMMON | 431475102 | $510 | 12,300 | 0.0% |
| DTE Energy Company(DTE)A | COMMON | 233331107 | $514 | 6,751 | 0.0% |
| Jetblue Airways Corp(JBLU)A | COMMON | 477143101 | $514 | 48,400 | 0.0% |
| Seacor Holdings IncA | COMMON | 811904101 | $516 | 6,900 | 0.0% |
| Natus Medical IncA | COMMON | 639050103 | $516 | 17,500 | 0.0% |
| PC Connection Inc(CNXN)A | COMMON | 69318J100 | $519 | 24,180 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COMMON | 74834L100 | $522 | 8,600 | 0.0% |
| Modine Manufacturing Co(MOD)A | COMMON | 607828100 | $525 | 44,200 | 0.0% |
| Warren Resources IncA | COMMON | 93564A100 | $532 | 100,300 | 0.0% |
| Seaboard Corp(SEB)A | COMMON | 811543107 | $535 | 200 | 0.0% |
| Priceline Group Inc theA | COMMON | 741503403 | $558 | 482 | 0.0% |
| Helix Energy Solutions Group(HLX)A | COMMON | 42330P107 | $560 | 25,400 | 0.0% |
| AOL IncA | COMMON | 00184X105 | $562 | 12,500 | 0.0% |
| IHS Inc Class AA | COMMON | 451734107 | $563 | 4,500 | 0.0% |
| VSE Corp(VSEC)A | COMMON | 918284100 | $568 | 11,581 | 0.0% |
| Packaging Corp of America(PKG)A | COMMON | 695156109 | $568 | 8,900 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $570 | 9,500 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COMMON | 550021109 | $580 | 13,800 | 0.0% |
| Central Garden and PET Co A(CENTA)A | COMMON | 153527205 | $580 | 72,100 | 0.0% |
| One Gas Inc(OGS)A | COMMON | 68235P108 | $582 | 17,000 | 0.0% |
| Superior Energy Services IncA | COMMON | 868157108 | $588 | 17,900 | 0.0% |
| Spectrum Brands Holdings IncA | COMMON | 84763R101 | $588 | 6,500 | 0.0% |
| Stryker Corp(SYK)A | COMMON | 863667101 | $589 | 7,300 | 0.0% |
| Knowles Corp(KN)A | COMMON | 49926D109 | $590 | 22,250 | 0.0% |
| Endo International PLCA | COMMON | G30401106 | $595 | 8,700 | 0.0% |
| P G E Corp(PCG)A | COMMON | 69331C108 | $595 | 13,200 | 0.0% |
| Broadcom Corp CL AA | COMMON | 111320107 | $598 | 14,800 | 0.0% |
| Duke Energy Corp(DUK)A | COMMON | 26441C204 | $599 | 8,010 | 0.0% |