Q2 2014 Holdings
Filed 2014-08-05 | 844 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $913 | 26,620 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $922 | 36,360 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $924 | 19,650 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $938 | 13,117 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $938 | 25,956 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $938 | 18,290 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $947 | 10,560 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $954 | 18,615 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $957 | 27,560 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $978 | 25,197 | 0.0% |
| Cree Inc | COM | 225447101 | $979 | 19,596 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $981 | 13,508 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $997 | 22,504 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.0K | 17,200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 27,706 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.0K | 33,316 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 29,797 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.1K | 11,889 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 20,861 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 31,115 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 16,103 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.1K | 16,511 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.1K | 57,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 13,022 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.1K | 129,519 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.1K | 31,817 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 195,593 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.1K | 16,147 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.2K | 115,489 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 18,931 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 8,776 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 15,751 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.2K | 33,792 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.2K | 26,941 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 15,440 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.2K | 19,182 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 23,435 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.2K | 11,534 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 2,745 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 7,638 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 22,819 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.2K | 84,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 24,869 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.2K | 83,776 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 7,349 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 13,672 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.2K | 35,247 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.2K | 26,450 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.2K | 11,814 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.2K | 10,239 | 0.0% |