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 |
|---|---|---|---|---|---|
| Iron MTN Inc | COM | 462846106 | $3.4K | 103,125 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.4K | 194,485 | 0.0% |
| Unit Corp | COM | 909218109 | $3.4K | 57,919 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.4K | 271,640 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.4K | 80,157 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.4K | 58,223 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.5K | 58,283 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $3.5K | 54,795 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.5K | 118,140 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.5K | 326,723 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $3.5K | 81,639 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.5K | 63,037 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $3.5K | 82,939 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.5K | 120,610 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.5K | 73,760 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $3.5K | 90,099 | 0.0% |
| Con-Way Inc | COM | 205944101 | $3.6K | 74,900 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.6K | 42,506 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.6K | 56,047 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6K | 204,740 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.6K | 133,856 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $3.7K | 208,112 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.7K | 91,821 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $3.7K | 441,297 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.7K | 67,491 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.7K | 166,053 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.7K | 5,297 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $3.7K | 289,923 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.7K | 72,699 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.7K | 58,317 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.8K | 61,232 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.8K | 106,187 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 68,842 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.8K | 168,424 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 69,693 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.9K | 591,958 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.9K | 170,787 | 0.0% |
| Exelis Inc | COM | 30162A108 | $3.9K | 233,255 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $3.9K | 47,818 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9K | 75,090 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.9K | 235,929 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.9K | 61,644 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9K | 75,233 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $3.9K | 363,341 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $3.9K | 56,892 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.9K | 86,484 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.0K | 62,526 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.0K | 302,412 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.0K | 95,217 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.0K | 134,910 | 0.0% |