Q2 2014 Holdings
Filed 2014-08-14 | 309 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $6.4K | 96,020 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.6K | 110,468 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 128,045 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $7.2K | 418,045 | 0.0% |
| DTS Inc | COM | 23335C101 | $7.2K | 392,755 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $7.2K | 163,128 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $7.3K | 454,745 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7.3K | 280,700 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7.3K | 260,572 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $7.3K | 206,978 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.3K | 278,608 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $7.3K | 553,497 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $7.4K | 264,732 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.5K | 79,488 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.5K | 146,900 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $7.6K | 354,315 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM | 21075N204 | $7.6K | 178,918 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.6K | 145,153 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.6K | 82,008 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $7.7K | 266,821 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $7.7K | 235,344 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.9K | 105,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.0K | 102,213 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $8.1K | 73,477 | 0.0% |
| ACE LTD | SHS | H0023R105 | $8.4K | 80,745 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 95,605 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $8.8K | 176,721 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.8K | 95,570 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.8K | 355,167 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $9.0K | 191,366 | 0.0% |
| Delek Logistics Partners LP(DKL) | UNT RP INT | 24664T103 | $9.3K | 269,608 | 0.0% |
| Suburban Propane Partners, LP(SPH) | UNIT LTD PARTN | 864482104 | $9.3K | 202,979 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $9.6K | 164,246 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $9.9K | 332,260 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $9.9K | 153,310 | 0.0% |
| Valero Energy Partners LP | UNT REP LP | 91914J102 | $10.0K | 198,325 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $10.0K | 212,532 | 0.0% |
| World Point Terminals LP | UNIT REP LTD PT | 98159G107 | $10.1K | 536,855 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2K | 101,569 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $10.4K | 240,696 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $10.6K | 412,899 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $10.8K | 258,867 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $10.9K | 348,200 | 0.0% |
| Foresight Energy LP | SHS | 34552U104 | $10.9K | 537,950 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $10.9K | 417,325 | 0.0% |
| TE Connectivity LTD REG(TEL) | REG SHS | H84989104 | $11.4K | 183,650 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.6K | 199,920 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $11.6K | 227,850 | 0.0% |
| Enersis S A Sponsored ADR | SPONSORED ADR | 29274F104 | $11.7K | 693,090 | 0.0% |
| Copa Holdings(CPA) | CL A | P31076105 | $11.9K | 83,631 | 0.0% |