Q3 2014 Holdings
Filed 2014-11-12 | 716 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $758 | 6,140 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $761 | 18,602 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $763 | 24,517 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $764 | 25,700 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $769 | 36,391 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $769 | 34,200 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $772 | 30,200 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $779 | 18,847 | 0.0% |
| Coach Inc | COM | 189754104 | $789 | 22,160 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $792 | 11,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $792 | 12,635 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $794 | 28,028 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $801 | 11,419 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $806 | 13,092 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $810 | 6,300 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $812 | 43,800 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $814 | 24,323 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $819 | 2,496 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $819 | 10,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $821 | 25,682 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $827 | 28,880 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $834 | 45,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $843 | 10,419 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $847 | 37,895 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $851 | 15,708 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $859 | 6,800 | 0.0% |
| HFF Inc | CL A | 40418F108 | $860 | 29,699 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $863 | 7,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $886 | 9,431 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $887 | 19,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $887 | 40,218 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $891 | 21,600 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $893 | 46,023 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $895 | 16,385 | 0.0% |
| Tornier N V | SHS | N87237108 | $896 | 37,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $912 | 38,796 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $917 | 16,009 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $931 | 16,555 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $931 | 10,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $934 | 10,380 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $935 | 9,233 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $940 | 16,759 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $941 | 110,250 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $942 | 17,574 | 0.0% |
| Axiall Corp | COM | 05463D100 | $945 | 26,400 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $946 | 22,702 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $951 | 12,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $953 | 21,841 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $959 | 14,352 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $968 | 12,875 | 0.0% |