Q3 2014 Holdings
Filed 2014-11-06 | 1311 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $395 | 8,684 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $396 | 2,639 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $396 | 6,208 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $397 | 5,338 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $397 | 3,112 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $397 | 567 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $398 | 9,975 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $398 | 40,675 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $398 | 4,904 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $399 | 11,268 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $399 | 14,089 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $400 | 12,456 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $400 | 4,162 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $401 | 23,082 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $403 | 79,240 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $403 | 6,646 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $404 | 10,280 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $404 | 11,749 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $406 | 12,953 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $407 | 7,727 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $407 | 12,168 | 0.0% |
| SPX Corp | COM | 784635104 | $407 | 4,331 | 0.0% |
| URS Corp New | COM | 903236107 | $408 | 7,088 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $408 | 41,333 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $409 | 14,042 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $409 | 6,003 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $410 | 9,380 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $410 | 16,375 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $410 | 12,803 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $411 | 5,111 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $411 | 8,132 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $411 | 16,505 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $413 | 7,907 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $413 | 15,410 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $414 | 4,971 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $415 | 9,236 | 0.0% |
| Xerox Corp | COM | 984121103 | $415 | 31,395 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $416 | 6,461 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $418 | 4,308 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $419 | 5,210 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $419 | 13,176 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $420 | 10,089 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $420 | 15,479 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $422 | 5,879 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $423 | 5,456 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $423 | 7,206 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $424 | 6,870 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $424 | 10,556 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $424 | 16,412 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $424 | 17,902 | 0.0% |