Q3 2014 Holdings
Filed 2015-02-11 | 953 holdings | $617.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.8K | 79,758 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.8K | 288,300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.8K | 68,639 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.8K | 59,577 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.8K | 60,200 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.8K | 80,557 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.9K | 48,540 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.9K | 90,112 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.9K | 32,040 | 0.0% |
| Sothebys | COM | 835898107 | $2.9K | 80,755 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 83,379 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.9K | 112,274 | 0.0% |
| Compuware Corp | COM | 205638109 | $2.9K | 275,755 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.9K | 198,718 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.0K | 185,408 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.0K | 71,421 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.0K | 57,876 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0K | 34,718 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 68,893 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.0K | 207,808 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.0K | 81,932 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.0K | 127,125 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 46,333 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.1K | 68,389 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.1K | 56,515 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $3.1K | 72,720 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.1K | 100,593 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.1K | 101,557 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.1K | 115,662 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.1K | 61,243 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.1K | 60,081 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $3.1K | 48,546 | 0.0% |
| Time Inc New | COM | 887228104 | $3.2K | 135,114 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.2K | 126,816 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $3.2K | 127,863 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3.2K | 100,652 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.2K | 38,573 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.2K | 55,481 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.2K | 67,335 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.3K | 217,748 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.3K | 210,786 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.3K | 639,112 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.3K | 124,362 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.3K | 58,979 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3.3K | 92,220 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.3K | 54,054 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.3K | 114,257 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.3K | 55,197 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.4K | 88,996 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.4K | 77,029 | 0.0% |