Q3 2014 Holdings
Filed 2014-11-14 | 1327 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Income Reit | COMMON STOCK | 81618T100 | $299 | 12,427 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $300 | 15,072 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COMMON STOCK | 00751Y106 | $300 | 2,306 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $301 | 4,700 | 0.0% |
| Northstar Asset Managemen-wi | COMMON STOCK | 66705Y104 | $301 | 16,320 | 0.0% |
| BioMed Realty Trust Inc | COMMON STOCK | 09063H107 | $301 | 14,898 | 0.0% |
| Advent Software Incorporated | COMMON STOCK | 007974108 | $302 | 9,578 | 0.0% |
| Provident Financial Services(PFS) | COMMON STOCK | 74386T105 | $303 | 18,500 | 0.0% |
| Wilshire Bancorp Inc | COMMON STOCK | 97186T108 | $303 | 32,852 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $304 | 3,160 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $304 | 3,900 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $304 | 9,875 | 0.0% |
| GFI Group Inc | COMMON STOCK | 361652209 | $304 | 56,141 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $304 | 6,376 | 0.0% |
| World Acceptance Corporation(WRLD) | COMMON STOCK | 981419104 | $304 | 4,500 | 0.0% |
| Ross Stores Incorporated(ROST) | COMMON STOCK | 778296103 | $305 | 4,032 | 0.0% |
| Science Applications Inte(SAIC) | COMMON STOCK | 808625107 | $305 | 6,900 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $306 | 13,046 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $306 | 6,600 | 0.0% |
| Pep Boys - Manny Moe & Jack | COMMON STOCK | 713278109 | $307 | 34,400 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COMMON STOCK | 62855J104 | $308 | 7,976 | 0.0% |
| DeVry Education Group Inc | COMMON STOCK | 251893103 | $308 | 7,200 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $309 | 5,918 | 0.0% |
| Texas Instruments Incorporated(TXN) | COMMON STOCK | 882508104 | $310 | 6,493 | 0.0% |
| Standex International Corporation(SXI) | COMMON STOCK | 854231107 | $311 | 4,193 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $311 | 5,600 | 0.0% |
| Conns Inc(CN4) | COMMON STOCK | 208242107 | $312 | 10,300 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $312 | 5,832 | 0.0% |
| Xcel Energy Incorporated(XEL) | COMMON STOCK | 98389B100 | $313 | 10,300 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $315 | 4,500 | 0.0% |
| Laclede Gas Company | COMMON STOCK | 505597104 | $315 | 6,790 | 0.0% |
| Weatherford International plc(WFRD) | COMMON STOCK | G48833100 | $315 | 15,128 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $315 | 7,825 | 0.0% |
| Tesco Corp | COMMON STOCK | 88157K101 | $316 | 15,920 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $316 | 2,561 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $316 | 19,080 | 0.0% |
| Cbs Outdoor Americas Inc | COMMON STOCK | 14987J106 | $317 | 10,602 | 0.0% |
| Vaalco Energy Inc.(EGY) | COMMON STOCK | 91851C201 | $319 | 37,483 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $319 | 30,434 | 0.0% |
| Calgon Carbon Corporation | COMMON STOCK | 129603106 | $319 | 16,436 | 0.0% |
| Diamond Foods Incorporated | COMMON STOCK | 252603105 | $320 | 11,173 | 0.0% |
| Pegasystems Inc.(PEGA) | COMMON STOCK | 705573103 | $321 | 16,789 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $321 | 9,649 | 0.0% |
| Invensense Inc | COMMON STOCK | 46123D205 | $322 | 16,300 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $323 | 5,890 | 0.0% |
| DDR Corp | COMMON STOCK | 23317H102 | $324 | 19,376 | 0.0% |
| Goodyear Tire and Rubber Company(GT) | COMMON STOCK | 382550101 | $324 | 14,336 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $325 | 16,218 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $325 | 3,409 | 0.0% |
| Luminex Corporation | COMMON STOCK | 55027E102 | $325 | 16,667 | 0.0% |