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 |
|---|---|---|---|---|---|
| UMB Financial Corp(UMBF) | COM | 902788108 | $2.0K | 37,158 | 0.0% |
| FMC Corp - New(FMC) | COM | 302491303 | $2.0K | 35,499 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $2.0K | 42,481 | 0.0% |
| Starz | COM | 85571Q102 | $2.0K | 61,496 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $2.0K | 36,890 | 0.0% |
| Cabelas Inc CL A | COM | 126804301 | $2.0K | 34,551 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.0K | 36,442 | 0.0% |
| Sinclair Broadcast Group CL A(2362120D) | COM | 829226109 | $2.1K | 78,804 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $2.1K | 74,629 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $2.1K | 70,405 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.1K | 41,359 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.1K | 46,507 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $2.1K | 43,191 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.1K | 15,505 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $2.1K | 170,229 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.1K | 30,025 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.1K | 41,675 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.1K | 70,426 | 0.0% |
| Unit Corp | COM | 909218109 | $2.1K | 35,959 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $2.1K | 79,448 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.1K | 91,648 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $2.1K | 165,107 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1K | 78,041 | 0.0% |
| Ishares Russell Midcap Index(IWR) | CLO | 464287499 | $2.1K | 13,381 | 0.0% |
| Nabors Industries LTD(NBR) | FOR | G6359F103 | $2.1K | 93,454 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 218,830 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.1K | 48,018 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.1K | 45,238 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 116,593 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.1K | 39,010 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | FOR | N07059210 | $2.1K | 21,465 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $2.1K | 84,643 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $2.1K | 173,251 | 0.0% |
| Glatfelter | COM | 377316104 | $2.2K | 98,155 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $2.2K | 132,674 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.2K | 31,909 | 0.0% |
| Deutsche BK AG ORD NPV Regd SHS | FOR | D18190898 | $2.2K | 62,436 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $2.2K | 151,911 | 0.0% |
| Scripps Networks Interactive CL | COM | 811065101 | $2.2K | 27,969 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $2.2K | 40,994 | 0.0% |
| Cenovus Energy Inc(CVE) | FOR | 15135U109 | $2.2K | 81,481 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $2.2K | 49,602 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.2K | 257,759 | 0.0% |
| Healthways Inc COM | COM | 422245100 | $2.2K | 137,641 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.2K | 50,730 | 0.0% |
| Safeway Inc | COM | 786514208 | $2.2K | 64,746 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.2K | 26,368 | 0.0% |
| Bank Montreal CAD COM NPV(BMO) | FOR | 063671101 | $2.2K | 30,185 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $2.2K | 67,918 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.2K | 45,794 | 0.0% |