Q2 2014 Holdings
Filed 2014-07-29 | 575 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Towers Watson & Co CL A | COM | 891894107 | $813 | 7,802 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $822 | 44,350 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $823 | 27,447 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $824 | 22,686 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $828 | 17,983 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $835 | 23,607 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $836 | 7,081 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $837 | 9,582 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $838 | 44,504 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $842 | 29,038 | 0.0% |
| Noodles & Co CL A(NDLSUSD) | COM | 65540B105 | $855 | 24,861 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $857 | 6,817 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $861 | 10,683 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $862 | 37,327 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $864 | 4,208 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $877 | 10,640 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $882 | 24,680 | 0.0% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $886 | 30,599 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $886 | 23,648 | 0.0% |
| Powershares DB G10 Currency Harvest ETF | ETF | 73935Y102 | $892 | 34,174 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $899 | 82,587 | 0.0% |
| Envision Healthcare Hldgs Inc | COM | 29413U103 | $914 | 25,458 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $918 | 74,275 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $937 | 18,764 | 0.0% |
| Comstock RES Inc New | COM | 205768203 | $943 | 32,697 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $954 | 29,031 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $962 | 29,810 | 0.0% |
| Powershares Global Listed Priv EQ ETF PR | ETF | 73935X195 | $966 | 78,312 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $975 | 19,877 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $979 | 30,721 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $983 | 47,613 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $985 | 13,321 | 0.0% |
| Steris Corp | COM | 859152100 | $989 | 18,493 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $992 | 21,185 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0K | 38,442 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 25,806 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.0K | 21,982 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $1.0K | 23,231 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.0K | 74,168 | 0.0% |
| Regions Financial Corp (New)(RF) | COM | 7591EP100 | $1.0K | 95,810 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.0K | 18,233 | 0.0% |
| Whitewave Foods Co Comstock | COM | 966244105 | $1.0K | 31,538 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $1.0K | 50,958 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $1.0K | 15,070 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $1.0K | 29,666 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.0K | 49,985 | 0.0% |
| Spectrum Brands Holdings Inc New | COM | 84763R101 | $1.0K | 12,110 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 23,475 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1.0K | 13,248 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.0K | 10,041 | 0.0% |