Q2 2014 Holdings
Filed 2015-02-11 | 934 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.4K | 110,008 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.4K | 49,673 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.4K | 159,497 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.4K | 157,109 | 0.0% |
| ANN Inc | COM | 035623107 | $2.4K | 58,734 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.4K | 76,016 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.4K | 22,093 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4K | 81,256 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.4K | 217,794 | 0.0% |
| HSN Inc | COM | 404303109 | $2.5K | 41,640 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.5K | 142,635 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.5K | 250,504 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.5K | 65,955 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.5K | 160,146 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $2.5K | 90,097 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.5K | 164,116 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.6K | 104,468 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.6K | 119,504 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.6K | 53,771 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.6K | 168,926 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.6K | 77,419 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.7K | 65,713 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.7K | 100,392 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.7K | 164,344 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.7K | 48,225 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7K | 42,345 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.7K | 100,379 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.7K | 41,219 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.7K | 319,715 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.7K | 58,811 | 0.0% |
| Worthington Inds in(WOR) | CCOM | 981811102 | $2.7K | 63,536 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.7K | 127,913 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.7K | 182,647 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.7K | 54,068 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.8K | 63,921 | 0.0% |
| Compuware Corp | COM | 205638109 | $2.8K | 276,435 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.8K | 284,034 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.8K | 185,697 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.8K | 59,665 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.8K | 164,104 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.8K | 55,248 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.8K | 31,929 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 43,024 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.8K | 187,691 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 83,261 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.9K | 88,912 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.9K | 233,501 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.9K | 64,159 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.9K | 129,126 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 57,067 | 0.0% |