Q1 2014 Holdings
Filed 2015-02-11 | 932 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.7K | 78,296 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.7K | 71,163 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $2.7K | 348,407 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.8K | 42,780 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.8K | 73,138 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.8K | 186,937 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.8K | 122,417 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.8K | 161,634 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 43,071 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8K | 47,533 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.8K | 286,441 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.8K | 54,105 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $2.8K | 102,468 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.8K | 69,313 | 0.0% |
| Compuware Corp | COM | 205638109 | $2.9K | 271,469 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 40,931 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.9K | 48,130 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.9K | 47,205 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2.9K | 70,141 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $3.0K | 358,806 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.0K | 127,730 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.0K | 176,574 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3.0K | 96,070 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $3.0K | 70,891 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.0K | 239,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.0K | 99,112 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 67,822 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.1K | 85,104 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.1K | 74,026 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.1K | 62,917 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $3.1K | 150,771 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $3.1K | 42,339 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.2K | 107,535 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.2K | 121,956 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $3.2K | 58,543 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.2K | 90,330 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.2K | 199,587 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.2K | 55,544 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3.2K | 80,370 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.2K | 68,139 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.2K | 81,018 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.2K | 126,593 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $3.2K | 48,782 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.2K | 123,451 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3.2K | 94,392 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.3K | 382,787 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.3K | 56,205 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.3K | 57,666 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.3K | 58,110 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.4K | 54,759 | 0.0% |