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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | COM SER C | 531229300 | $298 | 6,344 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $298 | 5,304 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $299 | 7,026 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $299 | 17,100 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $300 | 4,674 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $300 | 4,870 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $301 | 12,752 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $304 | 5,208 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $304 | 4,957 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $304 | 5,515 | 0.0% |
| Cabelas Inc | COM | 126804301 | $305 | 5,184 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $305 | 16,199 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $305 | 6,194 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $306 | 3,532 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $306 | 3,255 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $306 | 18,600 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $307 | 10,454 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $308 | 2,591 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $310 | 2,440 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $310 | 8,879 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $312 | 9,745 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $313 | 43,402 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $313 | 9,809 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $314 | 3,720 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $315 | 8,025 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $316 | 2,735 | 0.0% |
| Home Properties Inc | COM | 437306103 | $317 | 5,450 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $318 | 8,187 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $320 | 5,416 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $320 | 8,017 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $322 | 6,767 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $322 | 11,880 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $323 | 26,300 | 0.0% |
| National Instrs Corp | COM | 636518102 | $324 | 10,469 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $325 | 18,655 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $325 | 25,400 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $326 | 39,152 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $327 | 2,282 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $328 | 4,021 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $330 | 6,853 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $330 | 20,054 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $331 | 9,461 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $334 | 2,476 | 0.0% |
| Penney J C Inc | COM | 708160106 | $334 | 33,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $334 | 5,336 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $337 | 18,171 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $338 | 3,945 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $338 | 3,862 | 0.0% |
| Techne Corp | COM | 878377100 | $339 | 3,629 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $340 | 6,690 | 0.0% |