Q2 2014 Holdings
Filed 2014-08-28 | 578 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 23,041 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.1K | 77,603 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 17,158 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 30,680 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 24,787 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $1.1K | 339,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 996 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 27,518 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.2K | 36,978 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.2K | 34,191 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 28,509 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 33,395 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.2K | 41,807 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.2K | 37,990 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2K | 11,524 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.2K | 16,861 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 22,402 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 38,425 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 25,529 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 31,320 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 38,371 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.3K | 213,900 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 39,821 | 0.0% |
| Cree Inc | COM | 225447101 | $1.3K | 26,436 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 24,698 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 30,775 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.3K | 39,598 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 44,386 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.3K | 40,795 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 35,123 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.3K | 98,393 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 74,914 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4K | 66,951 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4K | 23,414 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4K | 29,019 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 27,108 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 32,146 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 18,233 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.4K | 84,391 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 29,664 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.4K | 24,123 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 31,764 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.4K | 13,167 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.4K | 110,623 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.4K | 29,567 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.4K | 226,128 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.5K | 29,156 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 23,413 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 32,114 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.5K | 23,904 | 0.0% |