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 |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $504 | 9,632 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $504 | 18,030 | 0.0% |
| Health NET Inc | COM | 42222G108 | $505 | 10,947 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $505 | 7,522 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $506 | 9,985 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $506 | 14,256 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $510 | 7,870 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $510 | 5,421 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $511 | 16,696 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $511 | 4,207 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $512 | 3,496 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $512 | 15,662 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $513 | 12,313 | 0.0% |
| Cavium Inc | COM | 14964U108 | $513 | 10,306 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $515 | 33,147 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $515 | 15,352 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $516 | 4,381 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $517 | 17,255 | 0.0% |
| Steris Corp | COM | 859152100 | $521 | 9,653 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $521 | 5,115 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $524 | 5,152 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $525 | 10,331 | 0.0% |
| Home Properties Inc | COM | 437306103 | $526 | 9,036 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $527 | 5,055 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $528 | 13,806 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $528 | 24,867 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $529 | 2,800 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $529 | 13,985 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $530 | 17,015 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $530 | 8,606 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $534 | 6,646 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $535 | 5,399 | 0.0% |
| Nielsen N V | COM | N63218106 | $536 | 12,085 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $536 | 1,408 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $536 | 43,304 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $537 | 21,206 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $538 | 5,254 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $539 | 9,429 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $539 | 13,265 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $540 | 11,422 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $541 | 14,614 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $545 | 19,606 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $552 | 7,980 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $552 | 7,875 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $554 | 8,956 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $554 | 24,949 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $555 | 5,280 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $555 | 13,181 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $556 | 9,756 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $556 | 7,445 | 0.0% |