Q3 2014 Holdings
Filed 2014-11-12 | 462 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Co New | COM | 05615F102 | $503 | 18,155 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $505 | 14,673 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $506 | 16,243 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $508 | 11,067 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $511 | 14,134 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $512 | 3,159 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $513 | 5,105 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $516 | 15,068 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $517 | 6,230 | 0.0% |
| Jarden Corp | COM | 471109108 | $530 | 8,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $532 | 5,712 | 0.0% |
| Gannett Inc | COM | 364730101 | $535 | 18,033 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $537 | 8,416 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $538 | 10,379 | 0.0% |
| Outerwall Inc | COM | 690070107 | $540 | 9,630 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $545 | 30,954 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $546 | 17,177 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $564 | 5,754 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $567 | 1,729 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $567 | 50,103 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $573 | 12,388 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $576 | 14,036 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $576 | 16,473 | 0.0% |
| Reinsurance GRP Amer Inc(RGA) | COM NEW | 759351604 | $579 | 7,225 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $584 | 2,091 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $587 | 10,600 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $588 | 5,268 | 0.0% |
| Asml Holding N V(ASML) | NY REG SHS | N07059210 | $590 | 5,973 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $595 | 54,892 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $597 | 14,035 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $606 | 18,905 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $608 | 5,333 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $609 | 9,740 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $611 | 34,750 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $612 | 7,028 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $619 | 36,763 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $623 | 40,365 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $624 | 9,117 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $626 | 18,742 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $627 | 5,175 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $631 | 24,912 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $641 | 9,090 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $647 | 27,452 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $656 | 13,736 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $656 | 32,513 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $664 | 18,692 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $671 | 108,982 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $672 | 15,378 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $676 | 17,891 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $682 | 23,178 | 0.0% |