Q2 2014 Holdings
Filed 2014-08-13 | 747 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott Intl Inc | COMMON | 580037109 | $147 | 18,180 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $158 | 14,776 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON | 04269X105 | $159 | 34,890 | 0.0% |
| Polycom Inc COM | COMMON | 73172K104 | $160 | 12,800 | 0.0% |
| Keycorp New COM(KEY) | COMMON | 493267108 | $166 | 11,570 | 0.0% |
| American Eagle Outfitter(AEO) | COMMON | 02553E106 | $167 | 14,840 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $170 | 29,919 | 0.0% |
| Jetblue Airways Corporati(JBLU) | COMMON | 477143101 | $171 | 15,804 | 0.0% |
| Opko Health Inc(OPK) | COMMON | 68375N103 | $173 | 19,530 | 0.0% |
| Comfort Systems USA Incor(FIX) | COMMON | 199908104 | $180 | 11,403 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COMMON | 783332109 | $184 | 14,914 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $184 | 17,356 | 0.0% |
| Entravision Communication(EVC) | COMMON | 29382R107 | $185 | 29,776 | 0.0% |
| Sapient Corporation | COMMON | 803062108 | $191 | 11,770 | 0.0% |
| Xerox Corporation Common | COMMON | 984121103 | $197 | 15,860 | 0.0% |
| News Corp(NWSA) | COMMON | 65249B109 | $200 | 11,157 | 0.0% |
| Civeo Corp | COMMON | 178787107 | $200 | 8,000 | 0.0% |
| Colfax Corporation | COMMON | 194014106 | $201 | 2,700 | 0.0% |
| Orexigen Therapeutics Inc | COMMON | 686164104 | $201 | 32,542 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COMMON | 724479100 | $202 | 7,330 | 0.0% |
| Orbitz Worldwide | COMMON | 68557K109 | $203 | 22,767 | 0.0% |
| Packaging Corp of Amer Co(PKG) | COMMON | 695156109 | $204 | 2,850 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON | 436440101 | $204 | 8,040 | 0.0% |
| Exco Resources Inc | COMMON | 269279402 | $204 | 34,567 | 0.0% |
| Medallion Financial Corp(MFIN) | COMMON | 583928106 | $204 | 16,364 | 0.0% |
| SEI Corp COM(SEIC) | COMMON | 784117103 | $204 | 6,240 | 0.0% |
| Hillshire Brands Company | COMMON | 432589109 | $206 | 3,300 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON | 257651109 | $206 | 4,860 | 0.0% |
| Franklin Electric Inc(FELE) | COMMON | 353514102 | $206 | 5,112 | 0.0% |
| Littlefuse Inc COM(LFUS) | COMMON | 537008104 | $207 | 2,225 | 0.0% |
| Esterline Technologies Co | COMMON | 297425100 | $207 | 1,797 | 0.0% |
| Cleco Corporation | COMMON | 12561W105 | $207 | 3,505 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON | 030506109 | $209 | 6,572 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $209 | 2,200 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COMMON | 505336107 | $210 | 9,064 | 0.0% |
| Westn Digital Corp(WDC) | COMMON | 958102105 | $210 | 2,280 | 0.0% |
| Invesco Limited(IVZ) | COMMON | G491BT108 | $210 | 5,570 | 0.0% |
| Rock-Tenn Company Class A | COMMON | 772739207 | $211 | 2,000 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $212 | 2,181 | 0.0% |
| Worthington Inds Inc COM(WOR) | COMMON | 981811102 | $212 | 4,929 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON | 229669106 | $214 | 4,808 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $215 | 1,360 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $215 | 3,127 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $215 | 3,600 | 0.0% |
| Lithia Motors Inc CL(LAD) | COMMON | 536797103 | $216 | 2,300 | 0.0% |
| Emeritus Corp | COMMON | 291005106 | $216 | 6,816 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $217 | 4,900 | 0.0% |
| Chesapeake Energy Corp Co(CHKEUR) | COMMON | 165167107 | $218 | 7,000 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $218 | 5,460 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $219 | 2,050 | 0.0% |