Q3 2014 Holdings
Filed 2014-11-14 | 4569 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $530 | 14,740 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $532 | 12,762 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $533 | 13,129 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $538 | 6,311 | 0.0% |
| Equity One | COM | 294752100 | $540 | 24,960 | 0.0% |
| Polycom Inc | COM | 73172K104 | $547 | 44,541 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $556 | 16,267 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $560 | 27,793 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $567 | 42,573 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $575 | 10,453 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $576 | 12,395 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $576 | 11,796 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $577 | 19,313 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $579 | 16,907 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $582 | 13,147 | 0.0% |
| Convergys Corp | COM | 212485106 | $586 | 32,871 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $591 | 11,696 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $596 | 21,899 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $597 | 42,107 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $597 | 24,092 | 0.0% |
| Supervalu Inc | COM | 868536103 | $598 | 66,978 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $600 | 61,952 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $601 | 11,032 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $607 | 39,055 | 0.0% |
| Rovi Corp | COM | 779376102 | $608 | 30,798 | 0.0% |
| ANN Inc | COM | 035623107 | $611 | 14,872 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $615 | 16,522 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $626 | 45,974 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $630 | 44,104 | 0.0% |
| Tidewater Inc | COM | 886423102 | $631 | 16,165 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $633 | 15,103 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $638 | 23,399 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $639 | 2,466 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $644 | 25,897 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $645 | 31,414 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $645 | 25,543 | 0.0% |
| HSN Inc | COM | 404303109 | $647 | 10,545 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $653 | 5,066 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $654 | 38,308 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $654 | 77,344 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $654 | 14,938 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $658 | 32,354 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $658 | 10,966 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $665 | 13,929 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $669 | 14,226 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $670 | 20,504 | 0.0% |
| Conversant Inc | COM | 21249J105 | $670 | 19,582 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $675 | 61,055 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $681 | 14,979 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $693 | 11,219 | 0.0% |