Q1 2014 Holdings
Filed 2015-02-11 | 932 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $2.1K | 84,023 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.2K | 84,879 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.2K | 46,563 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.2K | 128,389 | 0.0% |
| Conversant Inc | COM | 21249J105 | $2.2K | 79,102 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.2K | 39,250 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.2K | 22,609 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.3K | 55,501 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.3K | 53,132 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.3K | 110,540 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $2.3K | 48,111 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.3K | 64,533 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.3K | 99,526 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.3K | 92,579 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.3K | 72,694 | 0.0% |
| ANN Inc | COM | 035623107 | $2.4K | 57,178 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.4K | 53,436 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.4K | 86,129 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.4K | 89,805 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.4K | 24,011 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.4K | 65,611 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4K | 43,335 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $2.4K | 87,904 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4K | 79,843 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.4K | 64,344 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.4K | 279,313 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.5K | 76,139 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.5K | 64,943 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.5K | 605,888 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.5K | 58,475 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.5K | 168,263 | 0.0% |
| HSN Inc | COM | 404303109 | $2.5K | 41,976 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.5K | 75,663 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.6K | 81,341 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6K | 31,989 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.6K | 64,258 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.6K | 46,907 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.6K | 249,242 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.6K | 104,627 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.6K | 213,698 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.6K | 120,145 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.6K | 87,619 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.7K | 156,085 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.7K | 99,740 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.7K | 123,461 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.7K | 54,739 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.7K | 83,387 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.7K | 90,054 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.7K | 98,728 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.7K | 144,982 | 0.0% |