Q2 2014 Holdings
Filed 2014-08-12 | 1578 holdings | $711.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $506 | 20,500 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $507 | 5,300 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $515 | 12,200 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $515 | 13,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $515 | 35,249 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $516 | 7,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $517 | 5,791 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $518 | 15,285 | 0.0% |
| HSN Inc | COM | 404303109 | $521 | 8,800 | 0.0% |
| DSW Inc | CL A | 23334L102 | $522 | 18,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $528 | 15,086 | 0.0% |
| Questar Corp | COM | 748356102 | $531 | 21,400 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $533 | 76,600 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $535 | 11,600 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $536 | 7,700 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $538 | 14,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $542 | 18,500 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $543 | 34,300 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $548 | 64,207 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $553 | 45,489 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $554 | 4,649 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $558 | 18,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $562 | 7,900 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $571 | 32,544 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $574 | 11,800 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $577 | 6,200 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $577 | 3,800 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $578 | 187,800 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $579 | 25,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $583 | 26,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $586 | 11,100 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $586 | 10,184 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $590 | 8,100 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $591 | 22,200 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $598 | 24,200 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $599 | 23,200 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $600 | 68,700 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $602 | 25,941 | 0.0% |
| National Instrs Corp | COM | 636518102 | $609 | 18,800 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $612 | 15,070 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $616 | 10,426 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $618 | 18,800 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $619 | 26,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $626 | 10,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $627 | 16,900 | 0.0% |
| Sonic Corp | COM | 835451105 | $630 | 28,530 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $631 | 23,700 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $636 | 18,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $640 | 10,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $644 | 20,700 | 0.0% |