Q2 2014 Holdings
Filed 2014-08-08 | 970 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $319 | 1,540 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $322 | 4,125 | 0.0% |
| Assured Guaranty, Ltd.(AGO) | COM | G0585R106 | $326 | 13,300 | 0.0% |
| ADT Corporation (the) | COM | 00101J106 | $327 | 9,350 | 0.0% |
| Northern Tier Energy LP | COM | 665826103 | $329 | 12,315 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $329 | 34,620 | 0.0% |
| Extra Space Storage, Inc.(EXR) | REIT | 30225T102 | $330 | 6,200 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $330 | 6,700 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $330 | 9,641 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $331 | 5,412 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $332 | 3,700 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $334 | 1,950 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $335 | 5,000 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $340 | 5,023 | 0.0% |
| United Stationers, Inc. | COM | 913004107 | $340 | 8,200 | 0.0% |
| Tiffany and Company(TIFEUR) | COM | 886547108 | $342 | 3,413 | 0.0% |
| Commonwealth REIT | REIT | 203233101 | $344 | 13,067 | 0.0% |
| Sprint Corp. | COM | 85207U105 | $344 | 40,379 | 0.0% |
| Dominos Pizza, Inc.(DPZ) | COM | 25754A201 | $344 | 4,700 | 0.0% |
| Ampco-Pittsburgh Corporation(AP) | COM | 032037103 | $344 | 15,000 | 0.0% |
| Fidelity National Financial Inc. | COM | 31620R105 | $347 | 10,585 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $349 | 11,758 | 0.0% |
| W T Offshore Inc(WTI) | COM | 92922P106 | $349 | 21,330 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $349 | 6,578 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | REIT | 035710409 | $352 | 30,760 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $353 | 12,600 | 0.0% |
| Insight Enterprise, Inc.(NSIT) | COM | 45765U103 | $354 | 11,500 | 0.0% |
| Nasdaq OMX Group, Inc., the(NDAQ) | COM | 631103108 | $354 | 9,167 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $355 | 13,650 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $355 | 9,300 | 0.0% |
| Stone Energy Corporation | COM | 861642106 | $356 | 7,600 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COM | 989207105 | $358 | 4,350 | 0.0% |
| Quicksilver Resources Inc. | COM | 74837R104 | $359 | 134,600 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $359 | 15,400 | 0.0% |
| TE Connectivity Ltd. | COM | H8912P106 | $359 | 5,800 | 0.0% |
| Bemis Company, Inc. | COM | 081437105 | $362 | 8,897 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $364 | 5,600 | 0.0% |
| VCA Antech Inc. | COM | 918194101 | $365 | 10,400 | 0.0% |
| Vertrue LLC | COM | 92534NBB6 | $368 | 229,752 | 0.0% |
| RPX Corp | COM | 74972G103 | $371 | 20,900 | 0.0% |
| Bankunited, Inc(BKU) | COM | 06652K103 | $375 | 11,200 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $379 | 23,275 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $380 | 11,900 | 0.0% |
| Macerich Company, the(MAC) | REIT | 554382101 | $380 | 5,695 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $380 | 6,050 | 0.0% |
| Gannett Company, Inc. | COM | 364730101 | $381 | 12,183 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $381 | 34,500 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $383 | 3,740 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $383 | 8,279 | 0.0% |
| Allison Transmission Holdings, Inc(ALSN) | COM | 01973R101 | $383 | 12,300 | 0.0% |