Q2 2014 Holdings
Filed 2014-08-01 | 2191 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 26,940 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 38,414 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 33,155 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 51,568 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.9K | 17,824 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 23,487 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.9K | 39,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.9K | 132,040 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $1.9K | 101,434 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.9K | 17,472 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.9K | 43,566 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.9K | 40,620 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 50,790 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 50,175 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0K | 44,345 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 14,189 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 41,766 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0K | 38,081 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.0K | 12,671 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.0K | 44,413 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.0K | 112,040 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.1K | 40,809 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.1K | 53,270 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 33,427 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.1K | 108,494 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.1K | 135,653 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 37,353 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1K | 127,222 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 50,853 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 44,102 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 38,365 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.1K | 515,027 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.1K | 4,884 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.2K | 40,363 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.2K | 53,377 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.2K | 29,464 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 40,321 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.2K | 201,494 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.2K | 24,922 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.2K | 99,099 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.2K | 108,409 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 31,630 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.3K | 72,283 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3K | 25,114 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.3K | 49,085 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3K | 52,278 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.3K | 125,897 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.3K | 19,676 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.3K | 49,749 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.4K | 22,686 | 0.0% |