Q3 2014 Holdings
Filed 2014-11-07 | 80 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 35,633 | 71.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $30.0K | 200,200 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.0K | 560,300 | 1.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $26.7K | 1,563,500 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $26.2K | 727,254 | 0.9% |
| Alexander & Baldwin Inc | COM | 014482103 | $25.9K | 719,500 | 0.9% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $25.8K | 466,100 | 0.9% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $24.6K | 374,000 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.4K | 538,200 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $24.4K | 297,542 | 0.8% |
| Coach Inc | COM | 189754104 | $24.4K | 684,800 | 0.8% |
| Plum Creek Timber Co. Inc | COM | 729251108 | $23.5K | 601,900 | 0.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $22.5K | 267,300 | 0.8% |
| Brookfield Residential PPtys | COM | 11283W104 | $22.1K | 1,167,293 | 0.7% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $21.8K | 804,400 | 0.7% |
| WPX Energy Inc | COM | 98212B103 | $21.6K | 897,200 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.6K | 607,300 | 0.7% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $21.5K | 216,600 | 0.7% |
| Actuant Corp(ATUEUR) | CL A New | 00508X203 | $20.8K | 682,547 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.6K | 450,900 | 0.7% |
| Pentair Ltd(PNR) | SHS | H6169Q108 | $20.6K | 314,100 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20.4K | 2,027,506 | 0.7% |
| Laredo Petroleum Inc | COM | 516806106 | $20.0K | 894,500 | 0.7% |
| United Parcel Service Inc(UPS) | Cl B | 911312106 | $20.0K | 203,300 | 0.7% |
| Hubbell Inc Cl B | COM | 443510201 | $19.6K | 163,000 | 0.7% |
| SPX Corp | COM | 784635104 | $18.9K | 201,450 | 0.6% |
| ITT Corp New | COM | 450911201 | $18.0K | 401,000 | 0.6% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $17.4K | 419,000 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.2K | 1,174,654 | 0.6% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $16.8K | 40,200 | 0.6% |
| Airgas Inc | COM | 009363102 | $15.4K | 138,900 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.0K | 175,767 | 0.5% |
| CF Inds Hldgs Inc | COM | 12525D102 | $14.8K | 53,000 | 0.5% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $14.2K | 488,274 | 0.5% |
| Sociedad Quimica Minera De C(SQM) | SPON ADR SER B | 833635105 | $13.0K | 495,700 | 0.4% |
| Senior Hsg Pptys Tr | SH BEN INT | 81721M109 | $12.1K | 577,300 | 0.4% |
| Horace Mann Educators Corp N | COM | 440327102 | $11.5K | 403,950 | 0.4% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $11.2K | 584,494 | 0.4% |
| Whiting Pete Corp New | COM | 966387102 | $10.7K | 138,200 | 0.4% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $10.3K | 759,500 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 77,000 | 0.2% |
| Pall Corp | COM | 696429307 | $6.2K | 74,631 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9K | 51,907 | 0.1% |
| Informatica Inc | COM | 45666Q102 | $3.6K | 106,035 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $3.5K | 17,067 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,444 | 0.1% |
| Google Inc | CL C | 38259P706 | $2.6K | 4,444 | 0.1% |
| VMWare Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 24,280 | 0.1% |
| GenPact Limited(G) | SHS | G3922B107 | $2.3K | 138,975 | 0.1% |
| Concur Technologies Inc | COM | 206708109 | $2.2K | 17,565 | 0.1% |