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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $332 | 2,017 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $332 | 3,351 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $333 | 8,287 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $333 | 20,258 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $334 | 4,633 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $334 | 5,140 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $335 | 9,037 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $335 | 15,241 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $335 | 56,695 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $336 | 13,882 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $336 | 7,573 | 0.0% |
| Tidewater Inc | COM | 886423102 | $336 | 8,621 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $337 | 8,430 | 0.0% |
| Compuware Corp | COM | 205638109 | $337 | 31,722 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $340 | 13,132 | 0.0% |
| Penney J C Inc | COM | 708160106 | $340 | 33,906 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $342 | 10,135 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $344 | 9,274 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $345 | 10,990 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $345 | 11,110 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $345 | 4,483 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $345 | 4,272 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $345 | 7,614 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $346 | 23,171 | 0.0% |
| DDR Corp | COM | 23317H102 | $346 | 20,705 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $346 | 7,392 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $346 | 6,164 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $347 | 13,440 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $348 | 11,392 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $350 | 7,884 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $350 | 7,413 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $350 | 11,012 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $351 | 2,412 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $351 | 23,386 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $354 | 28,845 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $355 | 6,584 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $355 | 7,524 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $356 | 13,590 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $356 | 13,688 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $356 | 6,666 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $357 | 12,463 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $358 | 43,030 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $358 | 2,956 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $361 | 19,639 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $361 | 6,090 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $363 | 6,577 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $363 | 5,254 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $363 | 10,597 | 0.0% |
| RED HAT Inc | COM | 756577102 | $363 | 6,456 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $363 | 10,331 | 0.0% |