Q2 2014 Holdings
Filed 2014-07-18 | 2175 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $948 | 52,800 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $948 | 38,892 | 0.0% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $949 | 34,450 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $950 | 34,400 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $954 | 17,100 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $954 | 16,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $959 | 15,100 | 0.0% |
| Senior Housing Properties Tr | COM | 81721M109 | $960 | 39,508 | 0.0% |
| Post Properties Inc | COM | 737464107 | $962 | 18,000 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $963 | 16,100 | 0.0% |
| Forum Energy Technologies In(FETUSD) | COM | 34984V100 | $965 | 26,492 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $966 | 27,900 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM | 269246401 | $969 | 45,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $969 | 27,250 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $970 | 91,291 | 0.0% |
| Joy Global Inc | COM | 481165108 | $973 | 15,800 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $974 | 21,550 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $975 | 37,400 | 0.0% |
| Health Net Inc | COM | 42222G108 | $976 | 23,500 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $980 | 17,600 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $982 | 102,400 | 0.0% |
| Hercules Technology Growth I(HTGC) | COM | 427096508 | $982 | 60,743 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $983 | 108,130 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $983 | 27,020 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $984 | 22,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $985 | 18,575 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $987 | 15,500 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $991 | 11,200 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $991 | 24,100 | 0.0% |
| Gulfport Energy | COM | 402635304 | $992 | 15,800 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $994 | 13,972 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $996 | 23,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $997 | 20,200 | 0.0% |
| Office Depot Inc | COM | 676220106 | $999 | 175,623 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $999 | 171,103 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.0K | 29,294 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $1.0K | 20,800 | 0.0% |
| Windstream Corp | COM | 97382A101 | $1.0K | 101,142 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 38,445 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.0K | 37,603 | 0.0% |
| Covance Inc | COM | 222816100 | $1.0K | 11,800 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $1.0K | 61,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 13,000 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $1.0K | 20,500 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.0K | 21,474 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0K | 22,000 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $1.0K | 36,460 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.0K | 27,000 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $1.0K | 28,837 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.0K | 36,265 | 0.0% |