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 |
|---|---|---|---|---|---|
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $631 | 21,500 | 0.0% |
| Hyster-Yale Materials Handli(HY) | COM | 449172105 | $631 | 8,807 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $631 | 18,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $632 | 32,600 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $632 | 10,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $633 | 9,800 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $634 | 30,400 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $636 | 8,408 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $636 | 9,900 | 0.0% |
| Bonanza Creek Energ Inc | COM | 097793103 | $636 | 11,170 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $639 | 24,615 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $639 | 42,500 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $639 | 36,500 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $640 | 16,300 | 0.0% |
| Con-Way Inc | COM | 205944101 | $641 | 13,500 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $641 | 20,000 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $642 | 45,200 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $645 | 42,710 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $645 | 17,500 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $645 | 11,500 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $645 | 31,679 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $648 | 44,650 | 0.0% |
| Cleco Corp | COM | 12561W105 | $650 | 13,500 | 0.0% |
| DealerTrack Holdings Inc | COM | 242309102 | $651 | 15,000 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $651 | 23,400 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $653 | 18,700 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $653 | 61,500 | 0.0% |
| Techne Corp | COM | 878377100 | $655 | 7,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $657 | 33,268 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $660 | 13,180 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $661 | 59,631 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $662 | 21,000 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $664 | 28,730 | 0.0% |
| Bemis Co | COM | 081437105 | $665 | 17,500 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $665 | 12,700 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $669 | 6,500 | 0.0% |
| Steris Corp | COM | 859152100 | $669 | 12,400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $672 | 35,666 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $675 | 11,800 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $677 | 17,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $679 | 24,400 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $680 | 18,337 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $680 | 30,293 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $682 | 10,600 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $683 | 36,852 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $684 | 19,900 | 0.0% |
| Rackspace Holding Inc | COM | 750086100 | $687 | 21,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $687 | 16,200 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $688 | 67,170 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $688 | 37,450 | 0.0% |