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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $46.3K | 1,019,830 | 0.0% |
| Plains GP Holdings LP | COM | 72651A108 | $46.7K | 1,461,143 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $47.6K | 1,348,408 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $48.1K | 2,718,721 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $48.3K | 523,195 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $48.3K | 1,104,593 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $48.3K | 819,914 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $50.5K | 477,814 | 0.0% |
| Access Midstream Partners L.P. | UNIT | 00434L109 | $52.1K | 819,729 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $53.2K | 1,113,352 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $53.2K | 930,033 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $54.0K | 646,413 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $54.3K | 1,557,116 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $55.4K | 724,866 | 0.0% |
| Cigna Corporation | COM | 125509109 | $55.6K | 604,785 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $56.0K | 3,256,785 | 0.0% |
| Meredith Corp | COM | 589433101 | $58.4K | 1,208,372 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $61.2K | 579,959 | 0.0% |
| Potlatch Corp New(PCH) | NEW COM | 737630103 | $62.1K | 1,500,906 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $63.2K | 6,910,741 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $63.4K | 674,036 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $64.1K | 754,916 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM UNIT RP LP | 559080106 | $64.7K | 770,075 | 0.0% |
| JOY Global Inc | COM | 481165108 | $66.1K | 1,072,937 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $66.9K | 2,337,046 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $67.5K | 1,942,341 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $70.5K | 1,659,550 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $71.4K | 1,188,574 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $71.9K | 1,431,924 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $72.5K | 1,174,707 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $73.3K | 875,294 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $76.1K | 2,687,043 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $78.1K | 1,342,217 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $78.3K | 3,887,513 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $78.4K | 1,881,639 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $78.6K | 4,268,320 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $79.5K | 2,192,380 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $81.0K | 1,760,552 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $81.5K | 866,100 | 0.0% |
| B/E Aerospace, Inc | COM | 073302101 | $81.7K | 883,677 | 0.0% |
| Questar Corp | COM | 748356102 | $81.7K | 3,296,005 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $81.9K | 2,817,019 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $81.9K | 540,953 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $85.0K | 1,172,113 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $85.2K | 1,747,200 | 0.0% |
| Hospira Inc | COM | 441060100 | $85.6K | 1,666,363 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $86.0K | 804,516 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $86.4K | 708,374 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $87.9K | 970,818 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $88.7K | 993,360 | 0.0% |