Q3 2014 Holdings
Filed 2014-11-12 | 357 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Media Inv Group Inc | COM | 64704V106 | $1.1K | 66,270 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $1.1K | 21,910 | 0.0% |
| Universal Forest Prods Inc | COM | 913543104 | $1.1K | 26,280 | 0.0% |
| Webster Financial Corp CT(WBS) | COM | 947890109 | $1.1K | 38,868 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 50,229 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1K | 47,310 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COM | 88023U101 | $1.2K | 20,550 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2K | 33,220 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.2K | 93,886 | 0.0% |
| Insurance Holdings Inc(UVE) | COM | 91359V107 | $1.2K | 90,387 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2K | 30,465 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2K | 30,900 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.2K | 43,860 | 0.0% |
| Central Pac Financial Corp(CPF) | COM NEW | 154760409 | $1.2K | 66,636 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 16,710 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 34,186 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3K | 58,672 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.3K | 88,855 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.3K | 24,107 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $1.3K | 85,125 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 20,557 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 97,638 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.3K | 32,010 | 0.0% |
| Platform Specialty Products Co | COM | 72766Q105 | $1.3K | 52,435 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 26,953 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.3K | 31,486 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $1.3K | 34,220 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.3K | 51,900 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $1.4K | 29,556 | 0.0% |
| Skechers USA Inc Cl A(SKAA) | CL A | 830566105 | $1.4K | 25,395 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.4K | 36,851 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 18,345 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $1.4K | 33,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 23,601 | 0.0% |
| Schnitzer Steel Industries Cl(SCHN1EUR) | CL A | 806882106 | $1.4K | 58,725 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.4K | 59,985 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $1.4K | 31,020 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.4K | 23,409 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 51,761 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.5K | 27,007 | 0.0% |
| Steelcase Inc Cl A(GJB) | CL A | 858155203 | $1.5K | 92,111 | 0.0% |
| Blount Intl Inc | COM | 095180105 | $1.5K | 98,847 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COM | 101119105 | $1.5K | 122,250 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.5K | 42,446 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.5K | 85,253 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $1.6K | 7,340 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $1.6K | 322,755 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.7K | 36,390 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.7K | 67,526 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $1.7K | 94,683 | 0.0% |