Q2 2014 Holdings
Filed 2014-08-07 | 1520 holdings | $300.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.1K | 29,227 | 0.0% |
| Cablevision Systems NY GRP A(CVCEUR) | COM | 12686C109 | $1.1K | 60,300 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.1K | 29,405 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1K | 13,100 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.1K | 66,700 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.1K | 25,400 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.1K | 46,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1K | 50,100 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $1.1K | 27,818 | 0.0% |
| Heartland Payment Systems in | COM | 42235N108 | $1.1K | 26,182 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $1.1K | 39,900 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $1.1K | 52,554 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.1K | 52,024 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.1K | 31,900 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.1K | 17,416 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $1.1K | 36,100 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.1K | 76,435 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.1K | 26,504 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $1.1K | 22,950 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.1K | 5,200 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1K | 44,861 | 0.0% |
| Fidelity National Finl A | COM | 31620R105 | $1.1K | 33,800 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1K | 33,880 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 59,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 28,500 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $1.1K | 63,700 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $1.1K | 44,518 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 26,535 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.1K | 27,900 | 0.0% |
| C+j Energy Services Inc | COM | 12467B304 | $1.1K | 33,400 | 0.0% |
| Alexander + Baldwin Inc(ALEX) | COM | 014491104 | $1.1K | 27,300 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $1.1K | 24,111 | 0.0% |
| Rowan Companies PLC A | COM | G7665A101 | $1.1K | 35,631 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 24,884 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.1K | 23,100 | 0.0% |
| DUN + Bradstreet Corp | COM | 26483E100 | $1.1K | 10,343 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $1.1K | 38,900 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.1K | 21,599 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $1.1K | 21,068 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 44,402 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.2K | 24,617 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $1.2K | 28,815 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.2K | 19,260 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 44,655 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.2K | 14,222 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.2K | 24,200 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2K | 21,863 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.2K | 17,700 | 0.0% |
| Bemis Company | COM | 081437105 | $1.2K | 28,804 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.2K | 26,500 | 0.0% |