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 |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $228 | 4,533 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $229 | 4,996 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $229 | 22,614 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $230 | 6,504 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $230 | 3,821 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $231 | 3,432 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $231 | 4,131 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $232 | 8,739 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $232 | 23,817 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $232 | 3,496 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $234 | 4,631 | 0.0% |
| Torchmark Corp | COM | 891027104 | $234 | 4,461 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $234 | 5,305 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $234 | 6,705 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $234 | 6,705 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $234 | 6,852 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $234 | 6,025 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $236 | 6,705 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $237 | 3,767 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $237 | 9,219 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $237 | 5,003 | 0.0% |
| Tech Data Corp | COM | 878237106 | $237 | 4,021 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $237 | 16,706 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $238 | 3,451 | 0.0% |
| Meredith Corp | COM | 589433101 | $238 | 5,557 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $239 | 5,650 | 0.0% |
| Supervalu Inc | COM | 868536103 | $240 | 26,798 | 0.0% |
| Polycom Inc | COM | 73172K104 | $241 | 19,616 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $241 | 2,784 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $241 | 22,341 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $241 | 37,058 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $241 | 4,691 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $242 | 11,282 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $242 | 5,302 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $243 | 16,578 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $244 | 2,017 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $244 | 10,609 | 0.0% |
| Harris Corp del | COM | 413875105 | $244 | 3,676 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $245 | 8,331 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $247 | 10,376 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $248 | 3,322 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $248 | 25,611 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $248 | 7,653 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $248 | 5,418 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $248 | 5,735 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $248 | 8,289 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $249 | 4,842 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $249 | 8,334 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $250 | 24,125 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $250 | 10,463 | 0.0% |