Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H&R Block Inc(HRB) | Common | 093671105 | $359 | 10,700 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $361 | 33,974 | 0.0% |
| Autoliv Inc(ALV) | Common | 052800109 | $362 | 3,400 | 0.0% |
| QEP Resources Inc(QEP) | Common | 74733V100 | $362 | 10,480 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $368 | 6,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common | 165167107 | $369 | 12,600 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $369 | 7,500 | 0.0% |
| Pennsylvania Real Estate Inves | REIT | 709102107 | $373 | 19,800 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $375 | 9,800 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common | 416515104 | $376 | 10,500 | 0.0% |
| Polaris Industries Inc(PII) | Common | 731068102 | $378 | 2,900 | 0.0% |
| Government Properties Income | REIT | 38376A103 | $379 | 15,200 | 0.0% |
| SPX Corp | Common | 784635104 | $379 | 3,500 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $380 | 7,588 | 0.0% |
| Equity One Inc | REIT | 294752100 | $385 | 16,300 | 0.0% |
| Fifth Street Finance Corp | COMMON | 31678A103 | $391 | 39,781 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $396 | 27,000 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $401 | 10,700 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $406 | 17,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $411 | 5,300 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common | 469814107 | $416 | 7,800 | 0.0% |
| Total System Services Inc(TSS) | Common | 891906109 | $418 | 13,309 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common | 712704105 | $422 | 27,800 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $425 | 19,900 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $430 | 11,000 | 0.0% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $434 | 16,100 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common | 67103H107 | $437 | 2,900 | 0.0% |
| Fluor Corp(FLR) | Common | 343412102 | $438 | 5,700 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $442 | 9,200 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $442 | 7,700 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON | 90400D108 | $443 | 9,862 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON | 896239100 | $444 | 12,020 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common | 649445103 | $444 | 27,800 | 0.0% |
| EXA Corp | COMMON | 300614500 | $450 | 40,000 | 0.0% |
| Airmedia Group Inc | ADR | 009411109 | $456 | 200,000 | 0.0% |
| Mead Johnson Nutrition Co | Common | 582839106 | $457 | 4,900 | 0.0% |
| Glimcher Realty Trust | REIT | 379302102 | $460 | 42,500 | 0.0% |
| Iron Mountain Inc | Common | 462846106 | $460 | 12,976 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $466 | 14,069 | 0.0% |
| E2open Inc | COMMON | 29788A104 | $475 | 23,000 | 0.0% |
| Principal Financial Group Inc(PFG) | Common | 74251V102 | $475 | 9,400 | 0.0% |
| Oceaneering International Inc(OII) | Common | 675232102 | $484 | 6,200 | 0.0% |
| Coca-Cola Enterprises Inc | Common | 19122T109 | $487 | 10,200 | 0.0% |
| Mcdermott International Inc | COMMON | 580037109 | $489 | 60,500 | 0.0% |
| TW Telecom Inc | COMMON | 87311L104 | $491 | 12,192 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $493 | 9,618 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $494 | 23,100 | 0.0% |
| Enbridge Energy Management LLC | Common | 29250X103 | $498 | 14,128 | 0.0% |
| Dr. Reddy's Laboratories Ltd.(RDY) | COMMON | 256135203 | $505 | 11,709 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $506 | 6,000 | 0.0% |