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 |
|---|---|---|---|---|---|
| CVB Financial Corp(CVBF) | COM | 126600105 | $564 | 39,300 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $564 | 12,400 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $564 | 12,700 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $565 | 32,500 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $567 | 30,200 | 0.0% |
| Air Methods Corp | COM | 009128307 | $567 | 10,200 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $569 | 16,200 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $571 | 10,700 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $573 | 46,700 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $574 | 12,971 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $574 | 20,100 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $574 | 23,910 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $575 | 23,100 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $580 | 6,600 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $581 | 108,130 | 0.0% |
| Home Properties Inc | COM | 437306103 | $582 | 10,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $583 | 10,000 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $584 | 17,100 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $586 | 21,100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $587 | 14,200 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $592 | 8,200 | 0.0% |
| Clarcor Inc | COM | 179895107 | $593 | 9,400 | 0.0% |
| Scotts Miracle Gro Co CL A(SMG) | COM | 810186106 | $594 | 10,800 | 0.0% |
| Tempur-Pedic International I(SGI) | COM | 88023U101 | $595 | 10,600 | 0.0% |
| Education Realty Trust | COM | 28140H104 | $596 | 58,000 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $596 | 7,300 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $599 | 11,400 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $601 | 16,750 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $602 | 37,745 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $607 | 4,500 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $607 | 7,200 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $612 | 17,400 | 0.0% |
| Pennsylvania REIT | COM | 709102107 | $612 | 30,700 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $616 | 18,000 | 0.0% |
| United Stationers Inc | COM | 913004107 | $616 | 16,400 | 0.0% |
| Tesaro Inc | COM | 881569107 | $616 | 22,895 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $617 | 6,900 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $617 | 35,300 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $618 | 10,200 | 0.0% |
| Government Properties Inc Tr | COM | 38376A103 | $620 | 28,300 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $621 | 15,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $623 | 69,700 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $624 | 21,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $624 | 43,700 | 0.0% |
| CoreLogic Inc(CLGX) | COM | 21871D103 | $625 | 23,100 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $625 | 42,500 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $626 | 63,449 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $627 | 26,179 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $629 | 14,600 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $630 | 49,200 | 0.0% |