Q3 2014 Holdings
Filed 2014-10-24 | 806 holdings | $150.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS)A | COMMON | 125896100 | $101 | 3,400 | 0.0% |
| British American TOB SP ADR(BMTA)A | ADR | 110448107 | $101 | 889 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)A | COMMON | 032511107 | $101 | 1,000 | 0.0% |
| NRG Energy Inc(NRG)A | COMMON | 629377508 | $101 | 3,300 | 0.0% |
| Union Bankshares CorpA | COMMON | 90539J109 | $101 | 4,382 | 0.0% |
| Stamps COM Inc(STMP)A | COMMON | 852857200 | $102 | 3,200 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $103 | 1,800 | 0.0% |
| American States Water Co(AWR)A | COMMON | 029899101 | $106 | 3,500 | 0.0% |
| Comfort Systems USA Inc(FIX)A | COMMON | 199908104 | $106 | 7,800 | 0.0% |
| Bank of Kentucky Finl CorpA | COMMON | 062896105 | $106 | 2,300 | 0.0% |
| Allegion PLC(ALLE)A | COMMON | G0176J109 | $106 | 2,232 | 0.0% |
| Entravision Communications A(EVC)A | COMMON | 29382R107 | $107 | 27,100 | 0.0% |
| Orthofix International NVA | COMMON | N6748L102 | $108 | 3,500 | 0.0% |
| Devon Energy Corp(DVN)A | COMMON | 25179M103 | $109 | 1,600 | 0.0% |
| Questcor Pharmaceuticals | COMMON | 74835Y101 | $111 | 1,200 | 0.0% |
| USA Mobility Inc | COMMON | 90341G103 | $112 | 7,300 | 0.0% |
| Centene Corp(CNC)A | COMMON | 15135B101 | $113 | 1,361 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COMMON | 436106108 | $114 | 2,600 | 0.0% |
| Adams Resources Energy Inc(AEUSD)A | COMMON | 006351308 | $115 | 2,595 | 0.0% |
| Intercontinental Exchange in(ICE)A | COMMON | 45866F104 | $117 | 600 | 0.0% |
| Target Corp(TGT)A | COMMON | 87612E106 | $119 | 1,900 | 0.0% |
| Interval Leisure Group | COMMON | 46113M108 | $121 | 5,500 | 0.0% |
| Blackhawk Network HD BA | COMMON | 09238E203 | $122 | 3,768 | 0.0% |
| Commscope Holding Co Inc(VISN)A | COMMON | 20337X109 | $127 | 5,300 | 0.0% |
| CBS Corp Class B NON VotingA | COMMON | 124857202 | $128 | 2,386 | 0.0% |
| Waste Management Inc(WM)A | COMMON | 94106L109 | $131 | 2,756 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $132 | 5,800 | 0.0% |
| American Science EngineeriA | COMMON | 029429107 | $133 | 2,400 | 0.0% |
| Provident Financial Hldgs(PROV)A | COMMON | 743868101 | $133 | 9,100 | 0.0% |
| Bbcn Bancorp IncA | COMMON | 073295107 | $134 | 9,200 | 0.0% |
| Saia Inc(SAIA)A | COMMON | 78709Y105 | $134 | 2,700 | 0.0% |
| United Fire Group Inc(UFCS)A | COMMON | 910340108 | $136 | 4,900 | 0.0% |
| 1ST Source Corp(SRCE)A | COMMON | 336901103 | $137 | 4,800 | 0.0% |
| Montpelier RE Holdings LTDA | COMMON | G62185106 | $137 | 4,400 | 0.0% |
| Chico S FAS Inc(CHS1USD)A | COMMON | 168615102 | $137 | 9,300 | 0.0% |
| First Merchants Corp(FRME)A | COMMON | 320817109 | $137 | 6,800 | 0.0% |
| Brown Forman Corp Class B(BF/B)A | COMMON | 115637209 | $140 | 1,550 | 0.0% |
| Ingersoll Rand PLC(IR)A | COMMON | G47791101 | $141 | 2,500 | 0.0% |
| Netscout Systems Inc(NTCT)A | COMMON | 64115T104 | $142 | 3,100 | 0.0% |
| Covance Inc | COMMON | 222816100 | $145 | 1,700 | 0.0% |
| CNO Financial Group Inc(CNO)A | COMMON | 12621E103 | $148 | 8,700 | 0.0% |
| First Republic Bank CA(FRCB)A | COMMON | 33616C100 | $148 | 3,000 | 0.0% |
| Omega Protein CorpA | COMMON | 68210P107 | $149 | 11,900 | 0.0% |
| O Reilly Automotive Inc(ORLY)A | COMMON | 67103H107 | $150 | 1,000 | 0.0% |
| FEI CompanyA | COMMON | 30241L109 | $151 | 2,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COMMON | 518415104 | $152 | 20,200 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON | 624756102 | $153 | 5,200 | 0.0% |
| Pantry IncA | COMMON | 698657103 | $154 | 7,600 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COMMON | 783332109 | $156 | 12,600 | 0.0% |
| Sempra Energy(SRE)A | COMMON | 816851109 | $158 | 1,500 | 0.0% |