Q2 2014 Holdings
Filed 2014-07-17 | 772 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Corp | COM | 784635104 | $640 | 5,918 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $650 | 18,291 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $650 | 16,842 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $661 | 14,923 | 0.0% |
| Eaton Vance Corp(EVEUR) | NON VTG | 278265103 | $663 | 17,551 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $672 | 68,368 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $676 | 36,007 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $679 | 14,592 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $692 | 6,469 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $696 | 21,254 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $700 | 20,415 | 0.0% |
| Peoples UTD Finl Inc ORD REG(PBCTEUR) | COM | 712704105 | $700 | 46,162 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $709 | 20,425 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $723 | 14,101 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $729 | 20,570 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $736 | 13,390 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $745 | 13,386 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $760 | 93,600 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $764 | 7,307 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $766 | 41,750 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $770 | 24,514 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $772 | 16,681 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $777 | 22,437 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $783 | 44,000 | 0.0% |
| Liberty Property Trust | BEN INT | 531172104 | $786 | 20,721 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $794 | 14,117 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $799 | 21,179 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $803 | 8,786 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $809 | 9,018 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $814 | 11,443 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $814 | 88,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $818 | 57,096 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $819 | 15,967 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $836 | 23,142 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $839 | 143,716 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $844 | 25,107 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $844 | 11,802 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $848 | 85,218 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $856 | 47,140 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $861 | 23,327 | 0.0% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $867 | 18,731 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $869 | 22,394 | 0.0% |
| Cree Inc | COM | 225447101 | $870 | 17,419 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $870 | 50,000 | 0.0% |
| Camden Property Trust(CPT) | TR SH BEN INT | 133131102 | $880 | 12,365 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $886 | 6,706 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $889 | 25,774 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $903 | 30,900 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $911 | 62,341 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $913 | 26,017 | 0.0% |