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 |
|---|---|---|---|---|---|
| Penn Real Estate INV | SH BEN | 709102107 | $2.6K | 129,698 | 0.0% |
| Scana Corporation | COMMON | 80589M102 | $2.6K | 52,210 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $2.6K | 57,797 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $2.6K | 180,644 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $2.6K | 21,485 | 0.0% |
| Measurement Special | COMMON | 583421102 | $2.6K | 30,384 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COMMON | 466032109 | $2.6K | 28,013 | 0.0% |
| Helen of Troy Corp(HELE) | COMMON | G4388N106 | $2.6K | 50,056 | 0.0% |
| Veeco Instrs Inc(VECO) | COMMON | 922417100 | $2.6K | 75,535 | 0.0% |
| Methode Electrs Inc(MEI) | COMMON | 591520200 | $2.6K | 71,644 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $2.6K | 35,326 | 0.0% |
| HUB Group Inc(HUBG) | CLASS A | 443320106 | $2.6K | 65,289 | 0.0% |
| C&J Energy Svcs Inc | COMMON | 12467B304 | $2.7K | 86,733 | 0.0% |
| Dine Equity Inc(DIN) | COMMON | 254423106 | $2.7K | 32,475 | 0.0% |
| Acorda Therapeutics | COMMON | 00484M106 | $2.7K | 78,607 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $2.7K | 107,082 | 0.0% |
| Education Rlty TR | COMMON | 28140H104 | $2.7K | 261,800 | 0.0% |
| Medicines Co | COMMON | 584688105 | $2.7K | 121,940 | 0.0% |
| Family Dollar Stores | COMMON | 307000109 | $2.7K | 35,253 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON | 29355X107 | $2.7K | 44,995 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $2.7K | 78,124 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $2.7K | 24,675 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $2.7K | 69,224 | 0.0% |
| United Stationers | COMMON | 913004107 | $2.7K | 73,052 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $2.8K | 155,797 | 0.0% |
| EL Paso Elec Co | COMMON | 283677854 | $2.8K | 75,665 | 0.0% |
| PS Business PKS Inc | COMMON | 69360J107 | $2.8K | 36,326 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $2.8K | 91,754 | 0.0% |
| Leucadia Natl Corp | COMMON | 527288104 | $2.8K | 116,822 | 0.0% |
| GT Advanced Techngy | COMMON | 36191U106 | $2.8K | 257,440 | 0.0% |
| B & G Foods Inc(BGS) | COMMON | 05508R106 | $2.8K | 101,217 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $2.8K | 61,396 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $2.8K | 49,029 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $2.8K | 65,962 | 0.0% |
| Pinnacle Entertainmt | COMMON | 723456109 | $2.8K | 112,513 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON | 904708104 | $2.8K | 29,288 | 0.0% |
| Interpublic Group(IPG) | COMMON | 460690100 | $2.9K | 156,050 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $2.9K | 46,794 | 0.0% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $2.9K | 29,952 | 0.0% |
| Monro Muffler Brake(MNRO) | COMMON | 610236101 | $2.9K | 59,241 | 0.0% |
| Staples Inc | COMMON | 855030102 | $2.9K | 238,284 | 0.0% |
| Government Properti | COMMON | 38376A103 | $2.9K | 131,880 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $2.9K | 48,211 | 0.0% |
| Tesoro Corporation | COMMON | 881609101 | $2.9K | 47,656 | 0.0% |
| Group 1 Automotive(GPI) | COMMON | 398905109 | $2.9K | 39,978 | 0.0% |
| G-III Apparel Group(GIII) | COMMON | 36237H101 | $2.9K | 35,123 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $2.9K | 84,844 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON | 74762E102 | $2.9K | 80,274 | 0.0% |
| Impax Labs Inc | COMMON | 45256B101 | $2.9K | 122,974 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $2.9K | 71,917 | 0.0% |