Q2 2014 Holdings
Filed 2014-08-14 | 885 holdings | $313.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Validus Holdings LTD | COM SHS | G9319H102 | $92 | 2,394 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $94 | 1,487 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $94 | 1,021 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $94 | 2,756 | 0.0% |
| Allied Wrld Assur COM Hldg | SHS | H01531104 | $95 | 2,489 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $96 | 1,349 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $96 | 1,794 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $97 | 2,694 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $98 | 3,172 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $99 | 3,185 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $99 | 678 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $101 | 3,918 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $103 | 1,624 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $103 | 1,513 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $106 | 3,229 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $106 | 993 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $107 | 90,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $112 | 2,033 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $115 | 547 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $115 | 2,614 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $116 | 2,195 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $118 | 2,227 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $119 | 3,423 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $120 | 1,528 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $121 | 2,353 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $121 | 959 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $123 | 2,805 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $124 | 12,586 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $130 | 34,938 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $131 | 4,452 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $134 | 4,999 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $135 | 3,804 | 0.0% |
| International Flavors&fragr(IFF) | COM | 459506101 | $142 | 1,364 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $145 | 1,460 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $147 | 2,333 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $147 | 15,500 | 0.0% |
| Torchmark Corp | COM | 891027104 | $151 | 1,841 | 0.0% |
| Questar Corp | COM | 748356102 | $151 | 6,070 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $153 | 2,387 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $161 | 3,266 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $162 | 8,670 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $165 | 3,967 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $165 | 2,116 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $173 | 2,701 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $175 | 3,473 | 0.0% |
| Santander Consumer USA HDG(SC) | COM | 80283M101 | $177 | 9,105 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $180 | 4,771 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $182 | 10,284 | 0.0% |
| Mylan Inc | COM | 628530107 | $189 | 3,666 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $194 | 2,575 | 0.0% |