Q3 2014 Holdings
Filed 2014-11-12 | 3876 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $328.8K | 9,094 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $329.8K | 52,022 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $331.0K | 20,242 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $342.1K | 11,115 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $346.0K | 9,170 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $347.2K | 28,551 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $349.0K | 27,702 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $355.0K | 11,326 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $357.6K | 12,860 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $358.4K | 3,249 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $360.8K | 9,544 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $361.0K | 11,586 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $364.0K | 8,200 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $365.3K | 17,804 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $367.6K | 13,489 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $368.2K | 17,325 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $369.3K | 39,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $370.5K | 11,968 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $372.1K | 6,723 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $372.2K | 8,774 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $373.9K | 5,624 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $375.5K | 24,986 | 0.0% |
| National Resh Corp | CL B | 637372301 | $378.4K | 10,200 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $379.3K | 39,027 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $382.8K | 5,400 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $383.8K | 16,585 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $384.7K | 21,782 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $389.4K | 28,635 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $389.7K | 10,475 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $390.5K | 7,147 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $394.9K | 5,634 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $396.8K | 36,813 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $397.7K | 14,709 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $399.4K | 9,624 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $399.7K | 10,294 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $401.6K | 13,400 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $404.3K | 10,364 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $404.7K | 6,488 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $408.3K | 12,800 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $412.2K | 11,623 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $412.8K | 10,399 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $415.6K | 15,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $419.3K | 20,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $419.3K | 7,625 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $421.7K | 5,842 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $422.5K | 54,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $422.9K | 7,632 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $423.6K | 1,013 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $432.1K | 3,657 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $432.3K | 16,153 | 0.0% |