Q3 2014 Holdings
Filed 2015-02-11 | 953 holdings | $617.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.2K | 46,968 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.2K | 166,018 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.2K | 65,053 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.3K | 51,197 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.3K | 83,809 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3K | 168,022 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.3K | 256,392 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3K | 41,622 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.3K | 116,161 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $2.3K | 45,527 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.3K | 237,851 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.3K | 129,677 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3K | 63,043 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.3K | 132,243 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.3K | 93,775 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.3K | 150,208 | 0.0% |
| ANN Inc | COM | 035623107 | $2.3K | 57,034 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.4K | 165,968 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4K | 80,997 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.4K | 64,628 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.4K | 64,977 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.5K | 89,929 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.5K | 121,856 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.5K | 172,177 | 0.0% |
| HSN Inc | COM | 404303109 | $2.5K | 40,243 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.5K | 121,700 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.5K | 143,643 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.5K | 100,371 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.5K | 52,720 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.6K | 65,428 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 57,582 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.6K | 102,033 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.6K | 127,331 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.6K | 56,973 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.6K | 22,075 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.6K | 234,070 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.6K | 79,236 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.6K | 75,869 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.6K | 42,376 | 0.0% |
| Conversant Inc | COM | 21249J105 | $2.6K | 76,672 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.7K | 56,524 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.7K | 322,812 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.7K | 56,412 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.7K | 86,652 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.7K | 188,145 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7K | 42,521 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.8K | 189,822 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.8K | 65,545 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.8K | 104,509 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.8K | 29,678 | 0.0% |