Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AOL Inc | COM | 00184X105 | $2.3K | 57,401 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $2.3K | 29,003 | 0.0% |
| Seadrill LTD | FOR | G7945E105 | $2.3K | 57,265 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $2.3K | 101,462 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.3K | 52,902 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.3K | 82,606 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2.3K | 135,191 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 240,792 | 0.0% |
| DST Systems Inc | COM | 233326107 | $2.3K | 24,948 | 0.0% |
| Deutsche BK AG ORD NPV Regd SHS | FOR | D18190898 | $2.3K | 65,448 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.3K | 30,846 | 0.0% |
| America Movil S A de C V Spons(AMXN) | ADR | 02364W105 | $2.3K | 111,053 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $2.3K | 20,931 | 0.0% |
| Bank Montreal CAD COM NPV(BMO) | FOR | 063671101 | $2.3K | 31,461 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.3K | 36,737 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $2.3K | 86,539 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.3K | 34,839 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $2.3K | 36,868 | 0.0% |
| Unit Corp | COM | 909218109 | $2.3K | 34,097 | 0.0% |
| Thor IND Inc(THO) | COM | 885160101 | $2.4K | 41,317 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.4K | 70,720 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $2.4K | 178,376 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.4K | 41,320 | 0.0% |
| Mizuho Finl Group Inc Sponsored(MFG) | ADR | 60687Y109 | $2.4K | 575,141 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.4K | 15,346 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $2.4K | 60,562 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.4K | 57,005 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 40,475 | 0.0% |
| XL Group PLC | FOR | G98290102 | $2.4K | 72,698 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.4K | 46,328 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $2.4K | 136,775 | 0.0% |
| Opentable Inc | COM | 68372A104 | $2.4K | 23,004 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.4K | 36,599 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $2.4K | 177,261 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.4K | 49,605 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $2.4K | 50,690 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.4K | 129,907 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $2.4K | 149,637 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4K | 123,496 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.4K | 33,877 | 0.0% |
| Safeway Inc | COM | 786514208 | $2.4K | 70,198 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.4K | 77,055 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.4K | 41,693 | 0.0% |
| Glatfelter | COM | 377316104 | $2.4K | 91,377 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.4K | 45,579 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.4K | 259,381 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $2.4K | 64,776 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 70,891 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 97,549 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2.5K | 61,465 | 0.0% |