Q3 2014 Holdings
Filed 2014-10-15 | 841 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amsurg Corp(AMSGEUR) | Common Stock | 03232P405 | $435 | 8,695 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $437 | 10,613 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $448 | 8,610 | 0.0% |
| Plum Creek Timber Co Inc | Common Stock | 729251108 | $449 | 11,523 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $449 | 7,735 | 0.0% |
| New Jersey Resources Corporation(NJR) | Common Stock | 646025106 | $449 | 8,885 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $451 | 7,670 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $453 | 11,517 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $458 | 10,260 | 0.0% |
| Entergy Corporation(ETR) | Common Stock | 29364G103 | $461 | 5,960 | 0.0% |
| Pulte Homes Inc(PHM) | Common Stock | 745867101 | $466 | 26,362 | 0.0% |
| Kimberly-Clark Corp.(KMB) | Common Stock | 494368103 | $467 | 4,341 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | Common Stock | 363576109 | $467 | 10,286 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $469 | 13,241 | 0.0% |
| Diamond Hill Investment Group(DHIL) | Common Stock | 25264R207 | $474 | 3,850 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $483 | 7,269 | 0.0% |
| Bemis Co Inc | Common Stock | 081437105 | $484 | 12,740 | 0.0% |
| International Game Tech | Common Stock | 459902102 | $485 | 28,760 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $486 | 15,703 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $487 | 11,407 | 0.0% |
| Dentsply International Inc | Common Stock | 249030107 | $491 | 10,778 | 0.0% |
| Denbury Resource, Inc.(DNREUR) | Common Stock | 247916208 | $491 | 32,679 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $494 | 11,791 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $495 | 5,627 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $495 | 8,981 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $495 | 9,613 | 0.0% |
| Goodyear Tire & Rubber(GT) | Common Stock | 382550101 | $495 | 21,901 | 0.0% |
| Joy Global Inc | Common Stock | 481165108 | $500 | 9,162 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $500 | 34,524 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $507 | 17,440 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $510 | 65,255 | 0.0% |
| Cablevision Systems(CVCEUR) | Common Stock | 12686C109 | $510 | 29,137 | 0.0% |
| Nextera Energy, Inc.(NEE) | Common Stock | 65339F101 | $513 | 5,465 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $516 | 14,055 | 0.0% |
| PetSmart Inc | Common Stock | 716768106 | $517 | 7,380 | 0.0% |
| Ashford Hospitality Trust Inc | Common Stock | 044103109 | $520 | 50,835 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $521 | 9,489 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $524 | 10,009 | 0.0% |
| Gannett Co Inc | Common Stock | 364730101 | $524 | 17,660 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $525 | 12,676 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $525 | 17,056 | 0.0% |
| Teco Energy Inc | Common Stock | 872375100 | $526 | 30,261 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $527 | 5,004 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $527 | 13,553 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $530 | 4,790 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $535 | 15,084 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $535 | 15,337 | 0.0% |
| Hudson City Bancorp Inc | Common Stock | 443683107 | $538 | 55,391 | 0.0% |
| Pinnacle West Capital(PNW) | Common Stock | 723484101 | $539 | 9,870 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $540 | 29,517 | 0.0% |