Q3 2014 Holdings
Filed 2014-11-10 | 785 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 0 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $9 | 1,535 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $13 | 483 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $21 | 633 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $32 | 558 | 0.0% |
| Tech Data Corp | COM | 878237106 | $44 | 740 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $59 | 3,898 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $61 | 1,863 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $62 | 1,516 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $66 | 2,496 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $67 | 3,786 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $69 | 1,363 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $69 | 2,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $73 | 951 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $74 | 4,181 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $84 | 2,467 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $86 | 2,412 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $87 | 4,505 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $93 | 7,417 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $96 | 2,215 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $96 | 7,941 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $106 | 953 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $106 | 3,077 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $110 | 1,200 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $110 | 4,595 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $112 | 4,563 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $114 | 5,218 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $117 | 1,924 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $118 | 2,774 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $125 | 1,771 | 0.0% |
| Coach Inc | COM | 189754104 | $127 | 3,565 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $129 | 3,128 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $130 | 1,904 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $130 | 2,158 | 0.0% |
| Tesoro Corp | COM | 881609101 | $131 | 2,142 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $132 | 660 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $134 | 6,168 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $137 | 1,017 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $137 | 1,379 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $138 | 3,410 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $139 | 1,650 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $139 | 1,740 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $139 | 2,260 | 0.0% |
| Outerwall Inc | COM | 690070107 | $143 | 2,550 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $144 | 964 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $145 | 7,921 | 0.0% |
| Pall Corp | COM | 696429307 | $147 | 1,757 | 0.0% |
| Altera Corp | COM | 021441100 | $147 | 4,102 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $149 | 1,999 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $151 | 1,715 | 0.0% |