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 |
|---|---|---|---|---|---|
| Strategic Hotels & Resorts I | COM | 86272T106 | $303 | 26,046 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $304 | 8,437 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $304 | 7,109 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $305 | 9,878 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $306 | 27,878 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $306 | 8,776 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $308 | 7,423 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $308 | 5,306 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $309 | 3,646 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $309 | 2,298 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $310 | 6,809 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $310 | 9,016 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $310 | 16,895 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $310 | 2,609 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $311 | 5,550 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $312 | 4,665 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $312 | 2,808 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $313 | 20,163 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $313 | 3,988 | 0.0% |
| Exelis Inc | COM | 30162A108 | $314 | 18,964 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $314 | 9,143 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $314 | 24,524 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $314 | 6,645 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $315 | 11,390 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $317 | 21,814 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $318 | 10,089 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $318 | 4,828 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $319 | 13,444 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $319 | 15,674 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $319 | 17,178 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $319 | 4,085 | 0.0% |
| National Instrs Corp | COM | 636518102 | $319 | 10,320 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $319 | 3,707 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $320 | 5,055 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $322 | 8,948 | 0.0% |
| Coach Inc | COM | 189754104 | $322 | 9,031 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $323 | 16,925 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $324 | 11,660 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $325 | 7,860 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $326 | 7,371 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $327 | 10,752 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $328 | 20,051 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $328 | 6,020 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $328 | 10,664 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $328 | 7,730 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $328 | 18,834 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $329 | 18,340 | 0.0% |
| Sothebys | COM | 835898107 | $330 | 9,228 | 0.0% |
| Cabelas Inc | COM | 126804301 | $330 | 5,610 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $330 | 27,115 | 0.0% |