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 |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5K | 135,001 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.5K | 37,918 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.5K | 24,626 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.5K | 24,177 | 0.0% |
| Government Pptys Income TR | REA | 38376A103 | $1.5K | 69,181 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.5K | 31,343 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5K | 24,678 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.5K | 81,387 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.5K | 18,450 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.5K | 26,660 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.5K | 68,147 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5K | 21,187 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.5K | 61,037 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $1.5K | 67,678 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 12,319 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.5K | 45,017 | 0.0% |
| Ryland Group | COM | 783764103 | $1.5K | 46,528 | 0.0% |
| General Cable Corp | COM | 369300108 | $1.5K | 102,573 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.6K | 23,968 | 0.0% |
| Pier #1 Inc | COM | 720279108 | $1.6K | 131,541 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.6K | 35,499 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.6K | 88,795 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6K | 115,572 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $1.6K | 37,469 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.6K | 63,204 | 0.0% |
| New Residential Invt Corp | REA | 64828T102 | $1.6K | 271,053 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.6K | 66,791 | 0.0% |
| Enterprise Products Partners LP(EPD) | PAR | 293792107 | $1.6K | 39,314 | 0.0% |
| Magellan Health Svcs Inc | COM | 559079207 | $1.6K | 28,959 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.6K | 54,625 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.6K | 33,247 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6K | 33,212 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.6K | 48,592 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.6K | 45,278 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6K | 55,872 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $1.6K | 29,285 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 31,082 | 0.0% |
| Tata Motors LTD Spon ADR | ADR | 876568502 | $1.6K | 36,540 | 0.0% |
| First Cash Fincl Services Inc | COM | 31942D107 | $1.6K | 28,615 | 0.0% |
| Partnerre LTD ADR | FOR | G6852T105 | $1.6K | 14,578 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.6K | 165,659 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6K | 29,775 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.6K | 45,983 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $1.6K | 94,134 | 0.0% |
| Acadia Rlty TR(AKR) | REA | 004239109 | $1.6K | 58,732 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6K | 34,471 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $1.6K | 111,500 | 0.0% |
| Genpact LTD(G) | FOR | G3922B107 | $1.6K | 99,372 | 0.0% |
| BCE Inc(BCE) | FOR | 05534B760 | $1.6K | 37,941 | 0.0% |
| Canadian Imperial BK of Comm(CM) | FOR | 136069101 | $1.6K | 18,100 | 0.0% |