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 |
|---|---|---|---|---|---|
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.6K | 115,129 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.6K | 55,921 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.6K | 81,006 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $3.6K | 287,419 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.6K | 168,799 | 0.0% |
| Windstream Hldgs in | CCOM | 97382A101 | $3.6K | 360,462 | 0.0% |
| Sothebys | COM | 835898107 | $3.6K | 85,650 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3.6K | 102,265 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.6K | 103,491 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.6K | 60,520 | 0.0% |
| Civeo Corp | COM | 178787107 | $3.7K | 146,125 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.7K | 106,693 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.7K | 73,413 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.7K | 59,780 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 75,762 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 69,985 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.7K | 134,508 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $3.7K | 77,707 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $3.7K | 105,702 | 0.0% |
| Unit Corp | COM | 909218109 | $3.8K | 54,507 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.8K | 82,795 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.8K | 71,899 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.8K | 57,079 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.8K | 65,578 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.8K | 60,828 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.8K | 211,811 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.8K | 24,760 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.8K | 118,393 | 0.0% |
| VCA Inc | COM | 918194101 | $3.9K | 109,769 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 60,829 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.9K | 264,751 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.9K | 209,724 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.9K | 58,273 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.9K | 97,059 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9K | 84,429 | 0.0% |
| Steris Corp | COM | 859152100 | $3.9K | 73,196 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $3.9K | 448,062 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.9K | 80,691 | 0.0% |
| AOL Inc | COM | 00184X105 | $3.9K | 98,671 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.9K | 71,566 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0K | 80,078 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.0K | 116,320 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $4.0K | 123,530 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.0K | 43,657 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $4.0K | 204,103 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.1K | 42,408 | 0.0% |
| Exelis Inc | COM | 30162A108 | $4.1K | 239,552 | 0.0% |
| United NAT Foods in(UNFI) | CCOM | 911163103 | $4.1K | 62,723 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.1K | 52,315 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.1K | 86,705 | 0.0% |