Q3 2014 Holdings
Filed 2014-11-14 | 1244 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | COMMON | H2906T109 | $2.4K | 45,232 | 0.0% |
| Kindred Healthcare | COMMON | 494580103 | $2.4K | 121,272 | 0.0% |
| Cash Amer Intl Inc | COMMON | 14754D100 | $2.4K | 54,189 | 0.0% |
| Schweitzer-Mauduit(MATV) | COMMON | 808541106 | $2.4K | 57,463 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $2.4K | 48,715 | 0.0% |
| Dentsply Intl Inc | COMMON | 249030107 | $2.4K | 52,289 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $2.4K | 52,578 | 0.0% |
| Windstream Hldgs | COMMON | 97382A101 | $2.4K | 222,097 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $2.4K | 57,141 | 0.0% |
| Genworth Financial(GNW) | CLASS A | 37247D106 | $2.4K | 182,870 | 0.0% |
| Molina Healthcare(MOH) | COMMON | 60855R100 | $2.4K | 56,650 | 0.0% |
| Green Plains Renew(GPRE) | COMMON | 393222104 | $2.4K | 64,158 | 0.0% |
| E*trade Financial(ETRA) | COMMON | 269246401 | $2.4K | 106,235 | 0.0% |
| Frontier Communica | COMMON | 35906A108 | $2.4K | 369,285 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $2.4K | 67,763 | 0.0% |
| LTC Pptys Inc(LTC) | COMMON | 502175102 | $2.4K | 65,700 | 0.0% |
| Nabors Inds LTD(NBR) | COMMON | G6359F103 | $2.4K | 106,695 | 0.0% |
| Sabra Healthcare(SBRA) | COMMON | 78573L106 | $2.4K | 99,930 | 0.0% |
| Matthews Intl Corp(MATW) | CLASS A | 577128101 | $2.4K | 55,634 | 0.0% |
| Flotek Inds Inc del | COMMON | 343389102 | $2.5K | 94,079 | 0.0% |
| Harman Intl Inds | COMMON | 413086109 | $2.5K | 25,059 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $2.5K | 69,325 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON | 197236102 | $2.5K | 99,312 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $2.5K | 92,035 | 0.0% |
| Pepco Holdings Inc | COMMON | 713291102 | $2.5K | 92,473 | 0.0% |
| Gannett Inc | COMMON | 364730101 | $2.5K | 83,545 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $2.5K | 50,666 | 0.0% |
| Heartland Express in(HTLD) | COMMON | 422347104 | $2.5K | 103,823 | 0.0% |
| ABM Inds Inc(ABM) | COMMON | 000957100 | $2.5K | 97,284 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $2.5K | 48,640 | 0.0% |
| Retail Opportunity(ROICUSD) | COMMON | 76131N101 | $2.5K | 170,888 | 0.0% |
| Igate Corp | COMMON | 45169U105 | $2.5K | 68,471 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $2.5K | 35,630 | 0.0% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $2.5K | 64,804 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON | 128030202 | $2.5K | 28,285 | 0.0% |
| Meadwestvaco Corp | COMMON | 583334107 | $2.5K | 61,837 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $2.5K | 48,544 | 0.0% |
| Plum Creek Timber Co | COMMON | 729251108 | $2.5K | 65,228 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $2.5K | 49,598 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $2.6K | 54,249 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $2.6K | 33,517 | 0.0% |
| Old Natl Bancp IND(ONB) | COMMON | 680033107 | $2.6K | 197,105 | 0.0% |
| Cyberonics Inc | COMMON | 23251P102 | $2.6K | 49,985 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $2.6K | 38,573 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $2.6K | 36,570 | 0.0% |
| Franklin Elec Inc(FELE) | COMMON | 353514102 | $2.6K | 73,817 | 0.0% |
| Vitamin Shoppe Inc | COMMON | 92849E101 | $2.6K | 58,050 | 0.0% |
| Community BK SYS Inc(CBU) | COMMON | 203607106 | $2.6K | 76,750 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COMMON | 001547108 | $2.6K | 322,278 | 0.0% |
| Snyders-Lance | COMMON | 833551104 | $2.6K | 97,502 | 0.0% |