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 |
|---|---|---|---|---|---|
| Logmein Inc | COMMON | 54142L109 | $2.1K | 46,230 | 0.0% |
| Natl Penn Bancshares | COMMON | 637138108 | $2.1K | 219,536 | 0.0% |
| Tenet Healthcare(THC) | COMMON | 88033G407 | $2.1K | 35,933 | 0.0% |
| Sonic Corp | COMMON | 835451105 | $2.2K | 96,305 | 0.0% |
| Northwest Bancshar(NWBI) | COMMON | 667340103 | $2.2K | 178,597 | 0.0% |
| Northwest NAT Gas Co | COMMON | 667655104 | $2.2K | 51,171 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $2.2K | 74,575 | 0.0% |
| Globe Specialty Mtls | COMMON | 37954N206 | $2.2K | 119,820 | 0.0% |
| Apogee Enterprises(APOG) | COMMON | 037598109 | $2.2K | 54,948 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $2.2K | 150,035 | 0.0% |
| Horace Mann Educatrs(HMN) | COMMON | 440327104 | $2.2K | 76,865 | 0.0% |
| Brinks Company(BCO) | COMMON | 109696104 | $2.2K | 91,334 | 0.0% |
| American STS WTR Co(AWR) | COMMON | 029899101 | $2.2K | 72,552 | 0.0% |
| Capstead MTG Corp(CMO) | COMMON | 14067E506 | $2.2K | 180,640 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $2.2K | 125,538 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $2.2K | 34,999 | 0.0% |
| Pinnacle West Cap(PNW) | COMMON | 723484101 | $2.2K | 40,688 | 0.0% |
| Brown Shoe Inc | COMMON | 115736100 | $2.2K | 82,018 | 0.0% |
| Boise Cascade Comp(BCC) | COMMON | 09739D100 | $2.2K | 73,871 | 0.0% |
| Microstrategy Inc(MSTR) | CLASS A | 594972408 | $2.2K | 17,046 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMMON | 17273K109 | $2.2K | 33,191 | 0.0% |
| American Assets TR(AAT) | COMMON | 024013104 | $2.2K | 67,972 | 0.0% |
| Pinnacle Finl Partne | COMMON | 72346Q104 | $2.2K | 62,097 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $2.2K | 101,055 | 0.0% |
| Finish Line Inc | CLASS A | 317923100 | $2.2K | 89,640 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $2.3K | 43,899 | 0.0% |
| Innophos Holdings | COMMON | 45774N108 | $2.3K | 41,053 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.3K | 49,597 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $2.3K | 66,064 | 0.0% |
| Papa Johns Intl(PZZA) | COMMON | 698813102 | $2.3K | 56,803 | 0.0% |
| Progress Software(PRGS) | COMMON | 743312100 | $2.3K | 95,067 | 0.0% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $2.3K | 48,900 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $2.3K | 78,095 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $2.3K | 64,250 | 0.0% |
| First Midwest Bancor(FMBIUSD) | COMMON | 320867104 | $2.3K | 142,016 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $2.3K | 41,481 | 0.0% |
| Goodyear Tire & Rubr(GT) | COMMON | 382550101 | $2.3K | 101,666 | 0.0% |
| Virtus Invt Partners(VRTS) | COMMON | 92828Q109 | $2.3K | 13,240 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $2.3K | 46,530 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $2.3K | 34,471 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $2.3K | 50,100 | 0.0% |
| Tessera Technologies | COMMON | 88164L100 | $2.3K | 87,645 | 0.0% |
| Dorman Products(DORM) | COMMON | 258278100 | $2.3K | 58,259 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $2.3K | 64,122 | 0.0% |
| Medassets Inc | COMMON | 584045108 | $2.3K | 112,700 | 0.0% |
| Integra Lifescience(IART) | COMMON | 457985208 | $2.3K | 47,061 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $2.3K | 63,280 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $2.3K | 42,540 | 0.0% |
| Selective INS Group(SIGI) | COMMON | 816300107 | $2.3K | 106,058 | 0.0% |
| Korn Ferry Intl(KFY) | COMMON | 500643200 | $2.4K | 94,397 | 0.0% |