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 |
|---|---|---|---|---|---|
| Vmware, Inc.(VMWEUR) | COM | 928563402 | $385 | 3,980 | 0.0% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $386 | 6,100 | 0.0% |
| Skywest, Inc.(SKYW) | COM | 830879102 | $387 | 31,700 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $388 | 5,400 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $391 | 11,250 | 0.0% |
| Realty Income Corp.(O) | REIT | 756109104 | $391 | 8,800 | 0.0% |
| IHS Inc | COM | 451734107 | $395 | 2,910 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $398 | 7,462 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $399 | 13,526 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $400 | 11,400 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $403 | 5,148 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $403 | 38,500 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $403 | 3,404 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $409 | 18,419 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $411 | 16,154 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $412 | 4,900 | 0.0% |
| URS Corporation | COM | 903236107 | $413 | 9,000 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $414 | 12,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $415 | 9,977 | 0.0% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $419 | 25,357 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $419 | 14,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $419 | 4,770 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $420 | 9,800 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | REIT | 053484101 | $420 | 2,954 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $422 | 5,900 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $423 | 12,900 | 0.0% |
| New York Community Bancorp, Inc(NYCBEUR) | COM | 649445103 | $426 | 26,640 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $427 | 3,444 | 0.0% |
| Ventas Inc.(VTR) | REIT | 92276F100 | $427 | 6,661 | 0.0% |
| Unit Corp. | COM | 909218109 | $427 | 6,200 | 0.0% |
| First Interstate Bancsystem in(FIBK) | COM | 32055Y201 | $429 | 15,800 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $434 | 8,588 | 0.0% |
| Washington Prime Group Inc. | REIT | 939647103 | $437 | 23,300 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $440 | 11,475 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $441 | 6,050 | 0.0% |
| Gamestop Corp.(GME) | COM | 36467W109 | $442 | 10,912 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $443 | 7,056 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $444 | 6,100 | 0.0% |
| Davita Healthcare Partners Inc.(DVA) | COM | 23918K108 | $444 | 6,136 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $447 | 23,000 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $453 | 3,430 | 0.0% |
| J.M. Smucker Co. (the)(SJM) | COM | 832696405 | $457 | 4,292 | 0.0% |
| Essex Rental Corporation | COM | 297187106 | $460 | 189,350 | 0.0% |
| Ensco PLC | COM | G3157S106 | $461 | 8,300 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $462 | 9,100 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $466 | 146,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $467 | 14,200 | 0.0% |
| Donaldson Co, Inc.(DCI) | COM | 257651109 | $469 | 11,075 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $470 | 6,467 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $472 | 19,800 | 0.0% |