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 |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $884 | 33,345 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $884 | 24,586 | 0.0% |
| Con-Way Inc | COM | 205944101 | $888 | 18,698 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $890 | 19,989 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $894 | 16,191 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $897 | 21,325 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $898 | 14,219 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $902 | 18,951 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $911 | 31,035 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $911 | 21,282 | 0.0% |
| Cabelas Inc | COM | 126804301 | $912 | 15,479 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $913 | 23,257 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $920 | 10,912 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $939 | 23,501 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $944 | 14,690 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $944 | 34,821 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $945 | 53,759 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $945 | 19,630 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $957 | 74,786 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $959 | 115,074 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $962 | 51,925 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $992 | 16,143 | 0.0% |
| Penney J C Inc | COM | 708160106 | $996 | 99,108 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.0K | 60,742 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.0K | 12,458 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.0K | 32,688 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.0K | 29,571 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.0K | 14,677 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.0K | 17,072 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.0K | 16,109 | 0.0% |
| FEI Co | COM | 30241L109 | $1.0K | 13,642 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.0K | 16,403 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.0K | 12,343 | 0.0% |
| Steris Corp | COM | 859152100 | $1.0K | 19,292 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 14,530 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.0K | 28,114 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 24,792 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 25,581 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 34,806 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 20,997 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 30,019 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 21,010 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.1K | 28,900 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 26,824 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.1K | 64,959 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 45,203 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $1.1K | 93,512 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.1K | 41,257 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.1K | 18,574 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1K | 16,718 | 0.0% |