Q3 2014 Holdings
Filed 2014-10-16 | 2181 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $507 | 63,300 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $508 | 26,200 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $510 | 16,800 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $513 | 10,500 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $514 | 23,200 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $516 | 23,225 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $516 | 20,100 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $518 | 14,900 | 0.0% |
| Magellan Health Services Inc | COM | 559079207 | $519 | 9,482 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $520 | 35,655 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $520 | 20,600 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $521 | 15,900 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $522 | 11,400 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $522 | 18,300 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $523 | 25,500 | 0.0% |
| Energy XXI (Bermuda) Ltd | COM | G10082140 | $526 | 46,335 | 0.0% |
| Ann Inc | COM | 035623107 | $526 | 12,800 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $526 | 19,100 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $527 | 21,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $528 | 9,800 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $528 | 8,600 | 0.0% |
| DST Systems Inc | COM | 233326107 | $529 | 6,300 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $531 | 54,779 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $532 | 4,300 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $532 | 14,400 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $535 | 21,550 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $535 | 21,500 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $537 | 43,900 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $538 | 11,238 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $540 | 14,500 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $541 | 13,100 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $542 | 12,900 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $543 | 20,500 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $544 | 20,500 | 0.0% |
| Brown Shoe Inc | COM | 115736100 | $547 | 20,150 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $548 | 33,795 | 0.0% |
| Time Inc New | COM | 887228104 | $548 | 23,400 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $550 | 35,400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $550 | 16,025 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $551 | 16,400 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $551 | 6,166 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $552 | 11,600 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $554 | 9,660 | 0.0% |
| Conversant Inc | COM | 21249J105 | $555 | 16,200 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $558 | 12,900 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $559 | 12,691 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $560 | 6,500 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $562 | 16,900 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $564 | 12,400 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $564 | 12,700 | 0.0% |