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 |
|---|---|---|---|---|---|
| Compressco Partners LP | COM | 20467A101 | $689 | 25,208 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $692 | 13,497 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $704 | 8,300 | 0.0% |
| Western Refining, Inc. | COM | 959319104 | $706 | 18,800 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $706 | 12,300 | 0.0% |
| Central Garden & PET Co.(CENTA) | COM | 153527205 | $706 | 76,701 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $715 | 11,842 | 0.0% |
| Scana Corp. | COM | 80589M102 | $722 | 13,420 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $726 | 16,800 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $727 | 17,460 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $729 | 8,771 | 0.0% |
| Advance Auto Stores Co., Inc.(AAP) | COM | 00751Y106 | $729 | 5,400 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $731 | 13,420 | 0.0% |
| Alliant Techsystems, Inc. | COM | 018804104 | $734 | 5,480 | 0.0% |
| Brocade Communications Systems Inc. | COM | 111621306 | $735 | 79,900 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $743 | 31,900 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $745 | 8,481 | 0.0% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $751 | 17,619 | 0.0% |
| Chicago Bridge & Iron Company N.V. | COM | 167250109 | $757 | 11,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $758 | 6,980 | 0.0% |
| Fleetcor Technologies, Inc(FLT1EUR) | COM | 339041105 | $760 | 5,770 | 0.0% |
| Calpine Corp. | COM | 131347304 | $760 | 31,900 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $763 | 15,963 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $767 | 24,400 | 0.0% |
| Rovi Corporation | COM | 779376102 | $776 | 32,400 | 0.0% |
| Hershey Company, the(HSY) | COM | 427866108 | $776 | 7,966 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $777 | 11,671 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $783 | 11,500 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $783 | 19,055 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $784 | 472,100 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $784 | 11,150 | 0.0% |
| CBS Corp. | COM | 124857202 | $785 | 12,627 | 0.0% |
| Marvell Technology Group, LTD(MRVL) | COM | G5876H105 | $788 | 55,000 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $791 | 13,870 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $795 | 25,513 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $800 | 3,380 | 0.0% |
| Babson Cap Partn Invs Trust | COM | 05616B100 | $802 | 58,605 | 0.0% |
| AEP Industries Inc. | COM | 001031103 | $805 | 23,089 | 0.0% |
| Rite AID Corp. | COM | 767754104 | $806 | 112,400 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $807 | 10,276 | 0.0% |
| Starwood Property Trust Inc.(STWD) | REIT | 85571B105 | $808 | 34,000 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $808 | 16,107 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $809 | 15,475 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $814 | 12,763 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $816 | 36,206 | 0.0% |
| Partnerre Ltd. | COM | G6852T105 | $820 | 7,510 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $824 | 8,600 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $824 | 18,300 | 0.0% |
| Pentair Inc.(PNR) | COM | H6169Q108 | $826 | 11,452 | 0.0% |
| Nielsen N.V. | COM | N63218106 | $828 | 17,100 | 0.0% |