Q3 2014 Holdings
Filed 2014-11-06 | 1311 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $251 | 3,964 | 0.0% |
| Convergys Corp | COM | 212485106 | $251 | 14,060 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $251 | 9,281 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $252 | 14,257 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $252 | 6,835 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $252 | 9,438 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $252 | 3,988 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $253 | 4,470 | 0.0% |
| Axiall Corp | COM | 05463D100 | $253 | 7,070 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $253 | 22,867 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $253 | 5,380 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $254 | 4,627 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $254 | 4,789 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $254 | 17,195 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $254 | 7,280 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $255 | 5,418 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $256 | 30,960 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $256 | 11,427 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $260 | 4,714 | 0.0% |
| Pall Corp | COM | 696429307 | $261 | 3,114 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $262 | 25,900 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $263 | 35,038 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $263 | 4,498 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $263 | 6,705 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $264 | 6,179 | 0.0% |
| Gannett Inc | COM | 364730101 | $264 | 8,884 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $264 | 31,086 | 0.0% |
| ANN Inc | COM | 035623107 | $264 | 6,409 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $264 | 9,480 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $267 | 6,192 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $267 | 7,150 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $267 | 4,874 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $267 | 32,900 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $267 | 4,659 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $268 | 19,706 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $270 | 5,393 | 0.0% |
| Con-Way Inc | COM | 205944101 | $271 | 5,697 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $271 | 6,138 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $271 | 6,337 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $271 | 5,086 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $271 | 5,262 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $272 | 4,092 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $273 | 15,427 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $273 | 3,201 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $274 | 6,444 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $274 | 2,032 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $275 | 14,611 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $275 | 5,907 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $276 | 3,697 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $276 | 10,981 | 0.0% |