Q3 2014 Holdings
Filed 2014-10-15 | 758 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $212 | 5,094 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $212 | 14,892 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $212 | 2,841 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $212 | 14,822 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $213 | 5,339 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $213 | 4,825 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $214 | 4,222 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $214 | 7,272 | 0.0% |
| Tidewater Inc | COM | 886423102 | $214 | 5,485 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $215 | 22,192 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $215 | 15,807 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $216 | 2,293 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $216 | 4,400 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $217 | 3,031 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $217 | 7,962 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $217 | 5,413 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $218 | 5,755 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $219 | 5,873 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $220 | 1,961 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $220 | 4,587 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $220 | 14,192 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $220 | 5,752 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $221 | 3,677 | 0.0% |
| Ixys Corp | COM | 46600W106 | $221 | 21,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $221 | 3,762 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $221 | 3,484 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $222 | 13,024 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $222 | 6,562 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $222 | 10,846 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $222 | 1,937 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $223 | 4,334 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $224 | 8,974 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $224 | 4,953 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $225 | 8,903 | 0.0% |
| HSN Inc | COM | 404303109 | $225 | 3,670 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $226 | 6,060 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $226 | 4,730 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $226 | 7,300 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $227 | 4,500 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $227 | 4,838 | 0.0% |
| Rovi Corp | COM | 779376102 | $228 | 11,545 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $230 | 7,028 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $231 | 11,329 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $234 | 2,911 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $234 | 5,527 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $234 | 3,794 | 0.0% |
| CBS Corp New | CL B | 124857202 | $234 | 4,379 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $235 | 21,215 | 0.0% |
| Conversant Inc | COM | 21249J105 | $235 | 6,868 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $235 | 3,444 | 0.0% |