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 |
|---|---|---|---|---|---|
| Sears Hldgs Corp | COM | 812350106 | $2.5K | 61,465 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REA | 252784301 | $2.5K | 191,733 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $2.5K | 40,779 | 0.0% |
| Lamar Advertising Co CL A | COM | 512815101 | $2.5K | 46,515 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $2.5K | 99,891 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.5K | 163,088 | 0.0% |
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $2.5K | 31,670 | 0.0% |
| Sovran Self Storage Inc | REA | 84610H108 | $2.5K | 32,099 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $2.5K | 80,034 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $2.5K | 133,459 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 22,320 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.5K | 26,028 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $2.5K | 42,399 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.5K | 68,707 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $2.5K | 70,748 | 0.0% |
| Barrick Gold Corp(ABX) | FOR | 067901108 | $2.5K | 137,392 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.5K | 105,416 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5K | 36,535 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.5K | 185,346 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $2.5K | 72,533 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $2.5K | 140,839 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.5K | 45,323 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.5K | 96,143 | 0.0% |
| Igate Capital Corp | COM | 45169U105 | $2.5K | 69,561 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $2.5K | 44,817 | 0.0% |
| Scripps Networks Interactive CL | COM | 811065101 | $2.5K | 31,395 | 0.0% |
| General Cable Corp | COM | 369300108 | $2.5K | 99,335 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $2.6K | 42,212 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.6K | 60,069 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COM | 88023U101 | $2.6K | 42,831 | 0.0% |
| Melco Crown Entertainment ADR(MLCO) | ADR | 585464100 | $2.6K | 71,653 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.6K | 95,639 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $2.6K | 43,615 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PJX) | ADR | 71654V101 | $2.6K | 163,978 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.6K | 15,505 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.6K | 64,043 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.6K | 126,051 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $2.6K | 176,296 | 0.0% |
| City Natl Corp | COM | 178566105 | $2.6K | 34,056 | 0.0% |
| ADT Corp | COM | 00101J106 | $2.6K | 73,900 | 0.0% |
| Goldcorp Inc | FOR | 380956409 | $2.6K | 92,600 | 0.0% |
| Home Properties Inc | REA | 437306103 | $2.6K | 40,508 | 0.0% |
| Continental RES Inc Okla(CLRUSD) | COM | 212015101 | $2.6K | 16,404 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.6K | 34,858 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 28,463 | 0.0% |
| Helen of Troy LTD(HELE) | FOR | G4388N106 | $2.6K | 42,835 | 0.0% |
| Market Vectors Barclay Amt-Free | CLO | 57060U845 | $2.6K | 111,803 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.6K | 99,923 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 24,979 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $2.6K | 103,566 | 0.0% |