Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $1.6K | 29,858 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.6K | 38,664 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 16,541 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.6K | 17,213 | 0.0% |
| Transcanada Corp | FOR | 89353D107 | $1.6K | 33,793 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.6K | 24,433 | 0.0% |
| Thomson Reuters Corp | FOR | 884903105 | $1.6K | 44,631 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $1.6K | 28,690 | 0.0% |
| Corporate Executive BRD Co COM | COM | 21988R102 | $1.6K | 23,818 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.6K | 36,705 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.6K | 67,895 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.6K | 22,255 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $1.6K | 77,288 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.6K | 45,839 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6K | 55,472 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 35,618 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.6K | 279,368 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.6K | 108,525 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.6K | 48,313 | 0.0% |
| PS Business PKS Inc Calif | REA | 69360J107 | $1.6K | 19,685 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $1.6K | 62,303 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.6K | 56,159 | 0.0% |
| Syngenta AG ADR | ADR | 87160A100 | $1.7K | 22,054 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $1.7K | 146,285 | 0.0% |
| First Cash Fincl Services Inc | COM | 31942D107 | $1.7K | 28,728 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7K | 133,734 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $1.7K | 46,735 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 33,705 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $1.7K | 89,513 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.7K | 80,257 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.7K | 107,787 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.7K | 170,695 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.7K | 39,305 | 0.0% |
| Compuware Corp | COM | 205638109 | $1.7K | 169,329 | 0.0% |
| Kite Realty Group TR | REA | 49803T102 | $1.7K | 275,798 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.7K | 24,506 | 0.0% |
| Ishares Barclays 1-3YR TRS BD FD(SHY) | CLO | 464287457 | $1.7K | 20,074 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.7K | 76,324 | 0.0% |
| Canadian Imperial BK of Comm(CM) | FOR | 136069101 | $1.7K | 18,676 | 0.0% |
| Marriott Vacations Worldwide COR(VAC) | COM | 57164Y107 | $1.7K | 29,035 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.7K | 27,265 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7K | 61,808 | 0.0% |
| Potash Corp Sask Inc | ADR | 73755L107 | $1.7K | 44,997 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.7K | 171,399 | 0.0% |
| Devry Inc del | COM | 251893103 | $1.7K | 40,352 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.7K | 75,293 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7K | 42,386 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.7K | 41,229 | 0.0% |
| B & G Foods Hldgs Corp Class A(BGS) | COM | 05508R106 | $1.7K | 52,585 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7K | 114,449 | 0.0% |