Q2 2014 Holdings
Filed 2014-08-14 | 640 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group Inc | COM | 939647103 | $53 | 2,806 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $104 | 4,362 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $115 | 3,090 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $123 | 3,636 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $133 | 3,292 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $134 | 1,279 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $135 | 7,192 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $144 | 3,811 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $148 | 4,268 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $154 | 1,718 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $154 | 4,065 | 0.0% |
| Petsmart Inc | COM | 716768106 | $162 | 2,709 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $163 | 4,429 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $167 | 2,581 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $168 | 4,897 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $169 | 3,293 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $171 | 1,296 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $171 | 3,703 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $175 | 2,572 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $175 | 17,557 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $179 | 5,707 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $181 | 3,904 | 0.0% |
| Energen Corp | COM | 29265N108 | $183 | 2,060 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $186 | 9,219 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $186 | 5,380 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $190 | 3,976 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $190 | 3,588 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $190 | 3,035 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $191 | 10,403 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $192 | 2,692 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $192 | 5,868 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $196 | 33,538 | 0.0% |
| Omnicare Inc | COM | 681904108 | $198 | 2,976 | 0.0% |
| Cree Inc | COM | 225447101 | $200 | 3,999 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $200 | 7,875 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $202 | 1,913 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $204 | 2,692 | 0.0% |
| Time Inc New | COM | 887228104 | $205 | 8,474 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $205 | 3,106 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $207 | 24,325 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $207 | 1,984 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $208 | 4,384 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $209 | 10,600 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $211 | 1,265 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $213 | 11,542 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $214 | 4,233 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $214 | 6,087 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $216 | 6,064 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $216 | 4,797 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $217 | 6,469 | 0.0% |