Q3 2014 Holdings
Filed 2014-11-12 | 773 holdings | $531.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $694 | 8,010 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $695 | 22,583 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $711 | 112,177 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $716 | 25,742 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $723 | 21,665 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $730 | 6,180 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $737 | 14,968 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $753 | 25,905 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $758 | 20,061 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $764 | 56,639 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $765 | 18,559 | 0.0% |
| Tesoro Corp | COM | 881609101 | $768 | 12,593 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $773 | 19,465 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $779 | 14,053 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $790 | 14,468 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $790 | 24,201 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $795 | 63,131 | 0.0% |
| Omnicare Inc | COM | 681904108 | $796 | 12,787 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $798 | 25,779 | 0.0% |
| Scana Corp New | COM | 80589M102 | $804 | 16,212 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $821 | 30,688 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $824 | 54,789 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $825 | 19,870 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $826 | 36,292 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $836 | 21,362 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $845 | 38,050 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $846 | 58,470 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $849 | 8,850 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $855 | 16,632 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $868 | 18,234 | 0.0% |
| JOY Global Inc | COM | 481165108 | $872 | 15,982 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $878 | 81,456 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $884 | 54,060 | 0.0% |
| Cree Inc | COM | 225447101 | $890 | 21,730 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $893 | 21,809 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $899 | 52,369 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $902 | 11,555 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $906 | 16,480 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $913 | 17,839 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $917 | 16,759 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $927 | 18,022 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $934 | 20,491 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $940 | 2,246 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $941 | 4,775 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $944 | 17,129 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $946 | 16,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $961 | 54,360 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $964 | 24,825 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $966 | 24,770 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $969 | 10,282 | 0.0% |