Q2 2014 Holdings
Filed 2014-08-13 | 364 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigant Consulting Inc | COM | 63935N107 | $1.1K | 64,696 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $1.1K | 20,239 | 0.0% |
| Quad / Graphics Inc Cl A(QUAD) | COM CL A | 747301109 | $1.1K | 50,690 | 0.0% |
| FutureFuel Corporation(FF) | COM | 36116M106 | $1.1K | 68,740 | 0.0% |
| Helen of Troy Corp Ltd(HELE) | COM | G4388N106 | $1.1K | 18,827 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,559 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $1.1K | 24,775 | 0.0% |
| Schnitzer Steel Industries Cl(SCHN1EUR) | CL A | 806882106 | $1.2K | 44,310 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 23,121 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 21,400 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.2K | 13,395 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 20,611 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 99,432 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $1.3K | 32,856 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 51,371 | 0.0% |
| Cash American International In | COM | 14754D100 | $1.3K | 28,381 | 0.0% |
| General Cable Corp | COM | 369300108 | $1.3K | 49,240 | 0.0% |
| Universal Forest Prods Inc | COM | 913543104 | $1.3K | 26,280 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3K | 36,760 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.3K | 34,902 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 140,435 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $1.3K | 33,230 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.3K | 47,310 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 8,373 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3K | 29,820 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 45,110 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 17,610 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.3K | 93,678 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 7,843 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.4K | 34,332 | 0.0% |
| NeuStar Inc Cl A | CL A | 64126X201 | $1.4K | 53,220 | 0.0% |
| Magellan Health Services Inc | COM NEW | 559079207 | $1.4K | 22,630 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.4K | 43,860 | 0.0% |
| iGATE Corp | COM | 45169U105 | $1.4K | 38,751 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.4K | 145,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 24,632 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,634 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.4K | 21,650 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $1.4K | 82,122 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 12,253 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.5K | 42,600 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.5K | 30,010 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,515 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.5K | 28,741 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.5K | 27,402 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 53,083 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $1.5K | 159,900 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.5K | 37,720 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 46,862 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 58,827 | 0.0% |