Q2 2014 Holdings
Filed 2014-08-12 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.4K | 219,085 | 0.0% |
| Westlake Chemical(WLK) | COM | 960413102 | $7.5K | 89,157 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $7.6K | 226,518 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.8K | 49,180 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $8.0K | 216,159 | 0.0% |
| SPX Corp | COM | 784635104 | $8.2K | 75,657 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $8.2K | 74,429 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $8.3K | 580,493 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $8.4K | 341,570 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $8.4K | 208,045 | 0.0% |
| Peabody Energy Co. | COM | 704549104 | $8.4K | 515,720 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $8.5K | 225,823 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $8.6K | 221,543 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.7K | 243,401 | 0.0% |
| VCA Inc | COM | 918194101 | $8.8K | 250,900 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.8K | 269,828 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $9.0K | 267,300 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $9.0K | 479,676 | 0.0% |
| Novo Nordis(NVO) | ADR | 670100205 | $9.0K | 195,800 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $9.1K | 136,757 | 0.0% |
| Gamestop Corp CL(GME) | COM | 36467W109 | $9.1K | 223,874 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $9.2K | 170,700 | 0.0% |
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $9.2K | 208,308 | 0.0% |
| Donnelley & Sons Co. | COM | 257867101 | $9.4K | 552,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $9.4K | 955,077 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.4K | 143,289 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $9.6K | 279,138 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $9.6K | 187,809 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $9.7K | 172,921 | 0.0% |
| Cobalt Intl Energy | COM | 19075F106 | $9.8K | 533,600 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.8K | 270,308 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.8K | 94,140 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $9.9K | 177,465 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $9.9K | 212,570 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $9.9K | 153,595 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 51,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.3K | 274,422 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $10.4K | 389,760 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $10.4K | 197,600 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $10.5K | 334,808 | 0.0% |
| Liberty Property | COM | 531172104 | $10.6K | 278,552 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $10.7K | 119,122 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $10.7K | 308,503 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $10.7K | 208,454 | 0.0% |
| Superior Energy Srv. | COM | 868157108 | $10.9K | 300,264 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $10.9K | 197,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.9K | 152,776 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $11.0K | 409,137 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $11.0K | 605,483 | 0.0% |
| Iron Mountain Inc. | COM | 462846106 | $11.0K | 311,104 | 0.0% |