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 |
|---|---|---|---|---|---|
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $1.6K | 60,250 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.6K | 32,967 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 25,112 | 0.0% |
| OmniVision Technologies Inc | COM | 682128103 | $1.6K | 71,480 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $1.6K | 111,913 | 0.0% |
| KCG Holdings Inc Cl A | CL A | 48244B100 | $1.6K | 135,208 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 41,789 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.6K | 52,628 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.7K | 20,273 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7K | 203,210 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $1.7K | 34,938 | 0.0% |
| Webster Financial Corp CT(WBS) | COM | 947890109 | $1.7K | 53,608 | 0.0% |
| Skechers USA Inc Cl A(SKAA) | CL A | 830566105 | $1.7K | 37,170 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 30,833 | 0.0% |
| Unit Corp | COM | 909218109 | $1.8K | 25,645 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.8K | 36,300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 22,045 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $1.8K | 94,683 | 0.0% |
| Central Pac Financial Corp(CPF) | COM NEW | 154760409 | $1.8K | 90,642 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 82,191 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $1.8K | 92,980 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 59,730 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $1.9K | 213,555 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $1.9K | 228,120 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.9K | 30,888 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $1.9K | 59,913 | 0.0% |
| Investors Real Estate Tr | SH BEN INT | 461730103 | $1.9K | 211,233 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.0K | 26,212 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 26,072 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0K | 59,625 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 26,897 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.1K | 43,887 | 0.0% |
| Tivo Inc | COM | 888706108 | $2.1K | 163,217 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.1K | 48,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 37,724 | 0.0% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $2.1K | 140,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 226,416 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $2.2K | 56,628 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 142,496 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.3K | 98,505 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 48,613 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 29,874 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.4K | 72,087 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 17,122 | 0.0% |
| URS Corp | COM | 903236107 | $2.4K | 52,325 | 0.0% |
| Medicines Co | COM | 584688105 | $2.4K | 82,696 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.4K | 51,819 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 36,407 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM CL A | 448579102 | $2.4K | 40,034 | 0.0% |
| Brocade Communications Systems | COM NEW | 111621306 | $2.4K | 265,515 | 0.0% |