Q3 2014 Holdings
Filed 2014-10-21 | 7972 holdings | $396.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 46,225 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $1.2K | 43,055 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 28,845 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.2K | 64,602 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $1.2K | 46,987 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.2K | 32,719 | 0.0% |
| Capstead Mortgage Corp(CMO) | REA | 14067E506 | $1.2K | 96,521 | 0.0% |
| Aviva PLC ADR | ADR | 05382A104 | $1.2K | 69,707 | 0.0% |
| Potlatch Corp New COM(PCH) | REA | 737630103 | $1.2K | 29,391 | 0.0% |
| Equity One Inc | REA | 294752100 | $1.2K | 54,646 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $1.2K | 35,926 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $1.2K | 9,047 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.2K | 62,843 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2K | 13,959 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2K | 29,756 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $1.2K | 17,684 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2K | 49,872 | 0.0% |
| Cantel Medical Corporation(CMD) | COM | 138098108 | $1.2K | 34,667 | 0.0% |
| First Midwest Bancorp Inc del(FMBIUSD) | COM | 320867104 | $1.2K | 74,318 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $1.2K | 53,870 | 0.0% |
| Lannett Inc | COM | 516012101 | $1.2K | 26,176 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $1.2K | 123,095 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 18,666 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.2K | 18,048 | 0.0% |
| Vanguard Mid-Cap Growth(VOT) | CLO | 922908538 | $1.2K | 12,573 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.2K | 7,007 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.2K | 83,458 | 0.0% |
| Petrochina Co LTD Spon ADR | ADR | 71646E100 | $1.2K | 9,487 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $1.2K | 25,611 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 39,071 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $1.2K | 12,197 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.2K | 99,775 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.2K | 33,671 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.2K | 63,338 | 0.0% |
| Korn Ferry Intl New(KFY) | COM | 500643200 | $1.2K | 49,437 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.2K | 61,176 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.2K | 36,167 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.2K | 30,831 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.2K | 55,810 | 0.0% |
| Medassets Inc | COM | 584045108 | $1.2K | 59,712 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $1.2K | 24,977 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $1.2K | 16,401 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.2K | 30,212 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.2K | 15,586 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.2K | 28,471 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.3K | 93,958 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $1.3K | 26,537 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.3K | 26,964 | 0.0% |
| Leapfrog Enterprises Inc CL A | COM | 52186N106 | $1.3K | 209,347 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3K | 27,695 | 0.0% |