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 |
|---|---|---|---|---|---|
| Tech Data Corp | COM | 878237106 | $2.9K | 46,915 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.9K | 122,484 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.9K | 100,206 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.0K | 71,527 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 41,982 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.0K | 85,957 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.0K | 28,753 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.1K | 283,569 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.1K | 54,283 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.1K | 54,723 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $3.1K | 73,549 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.1K | 81,272 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.1K | 99,278 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.1K | 61,265 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.2K | 55,496 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.2K | 103,102 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.2K | 69,519 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.2K | 125,717 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.2K | 67,994 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.2K | 109,275 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.2K | 90,339 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $3.2K | 49,082 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3.2K | 80,355 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.2K | 67,588 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.2K | 124,200 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $3.2K | 84,008 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3.3K | 95,703 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.3K | 204,318 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.4K | 198,223 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $3.4K | 47,353 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.4K | 55,088 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.4K | 122,441 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.4K | 373,714 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3.4K | 60,957 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $3.4K | 53,519 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.4K | 54,322 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.4K | 604,006 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.4K | 99,232 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.4K | 56,771 | 0.0% |
| Time Inc New | COM | 887228104 | $3.4K | 142,169 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.4K | 61,870 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.5K | 80,619 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $3.5K | 56,254 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.5K | 110,916 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.5K | 34,131 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.5K | 115,720 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $3.5K | 366,532 | 0.0% |
| Con-Way Inc | COM | 205944101 | $3.5K | 69,845 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.5K | 605,865 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.5K | 196,171 | 0.0% |