Q2 2014 Holdings
Filed 2014-08-13 | 2384 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $5.9K | 67,697 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 97,746 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.9K | 151,315 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $6.0K | 329,175 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 103,486 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.0K | 113,666 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $6.1K | 106,475 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.1K | 51,895 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $6.1K | 210,306 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 145,525 | 0.0% |
| Bank N S Halifax(BNS) | SPONSORED ADR | 064149107 | $6.1K | 91,684 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.2K | 142,741 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.2K | 269,536 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 69,836 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $6.2K | 230,010 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $6.2K | 202,164 | 0.0% |
| Forest City | COM | 345550107 | $6.2K | 314,480 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.3K | 200,352 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $6.3K | 142,590 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.3K | 56,921 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $6.4K | 53,877 | 0.0% |
| Smith & Nephew P L C(SNN) | COM | 83175M205 | $6.4K | 71,295 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.4K | 115,076 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.5K | 101,008 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $6.5K | 98,318 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 51,151 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.6K | 163,943 | 0.0% |
| Williams Clayton Energy | COM | 969490101 | $6.6K | 48,048 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6.6K | 233,213 | 0.0% |
| Signet Jewelers(SIG) | COM | G81276100 | $6.7K | 60,576 | 0.0% |
| Lifepoint Hospitals | COM | 53219L109 | $6.7K | 108,113 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $6.7K | 61,605 | 0.0% |
| Nielsen N V | COM | N63218106 | $6.7K | 138,800 | 0.0% |
| DDR Corp | COM | 23317H102 | $6.7K | 381,786 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $6.7K | 177,784 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.8K | 100,439 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6.8K | 89,543 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $6.8K | 144,661 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.8K | 93,302 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $6.8K | 275,438 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $6.8K | 121,951 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.8K | 108,079 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 57,197 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $6.9K | 198,091 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $7.0K | 263,853 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.0K | 203,250 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $7.0K | 217,994 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $7.0K | 90,721 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 89,487 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1K | 261,978 | 0.0% |