Q2 2014 Holdings
Filed 2014-08-07 | 77 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Mosaic Co(MOS) | COM | 61945C103 | $4.2K | 85,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 38,500 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.1K | 22,015 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.8K | 257,290 | 0.0% |
| Jefferies Group, Inc. | DBCV | 472319AG7 | $5.9K | $5,500,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $12.7K | 227,729 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $14.9K | 1,475,612 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $15.0K | 336,714 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $15.1K | 447,858 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $15.6K | 471,630 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.1K | 223,814 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $16.5K | 303,093 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16.9K | 198,816 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $17.3K | 1,567,163 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $17.8K | 316,769 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.0K | 171,998 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $19.0K | 457,558 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $19.5K | 427,340 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $19.8K | 463,043 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $21.9K | 362,790 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $22.4K | 468,467 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $23.3K | 511,261 | 0.0% |
| Media General Inc | CL A | 584404107 | $23.5K | 1,142,879 | 0.0% |
| Civeo Corporation | COM | 178787107 | $23.5K | 937,674 | 0.0% |
| XL Group PLC | SHS | G98290102 | $23.6K | 720,961 | 0.0% |
| Questar Corp | COM | 748356102 | $24.1K | 969,787 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $25.2K | 422,999 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $25.7K | 767,528 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $25.8K | 936,435 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $25.8K | 670,640 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.0K | 203,182 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $26.4K | 412,687 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $27.1K | 1,097,221 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $28.9K | 794,975 | 0.0% |
| Gannett Co | COM | 364730101 | $29.5K | 941,955 | 0.0% |
| Ashland Inc | COM | 044209104 | $29.6K | 272,367 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $31.9K | 469,000 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $32.1K | 417,946 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.7K | 561,168 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $32.7K | 1,112,940 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $32.8K | 2,416,856 | 0.0% |
| REX Energy Corp | COM | 761565100 | $33.2K | 1,872,157 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $35.1K | 330,877 | 0.0% |
| Iron Mountain | COM | 462846106 | $35.2K | 991,618 | 0.0% |
| KLA Tencor(KLAC) | COM | 482480100 | $35.8K | 492,642 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $37.4K | 671,885 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $37.5K | 1,082,849 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $37.9K | 855,567 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $38.3K | 1,010,058 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $38.6K | 1,577,212 | 0.0% |