Q2 2014 Holdings
Filed 2014-07-16 | 469 holdings | $274.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $4.3K | 343,935 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.3K | 127,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.3K | 87,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3K | 84,800 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.4K | 17,300 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $4.4K | 674,225 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.5K | 72,450 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $4.7K | 51,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.7K | 169,625 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 97,500 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.8K | 354,800 | 0.0% |
| Pilgrims Pride Corp(PPC) | NEW COM | 72147K108 | $4.8K | 175,075 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8K | 109,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9K | 146,895 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.9K | 41,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 58,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 107,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.2K | 204,200 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $5.2K | 179,975 | 0.0% |
| GAP Inc(GAP) | DEL COM | 364760108 | $5.2K | 126,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.3K | 181,354 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3K | 145,800 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.4K | 56,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.5K | 97,900 | 0.0% |
| Alleghany Corp(YUSD) | DEL COM | 017175100 | $5.5K | 12,600 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $5.5K | 420,579 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.6K | 144,400 | 0.0% |
| Discovery Communicatns(DISCKUSD) | NEW COM SER C | 25470F302 | $5.7K | 78,200 | 0.0% |
| Pinnacle Foods Inc | DEL COM | 72348P104 | $5.8K | 176,800 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.8K | 443,503 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.0K | 71,900 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.1K | 107,900 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.1K | 123,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 60,800 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.2K | 89,790 | 0.0% |
| Eldorado Gold Corp | NEW COM | 284902103 | $6.2K | 759,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 94,600 | 0.0% |
| Ashland Inc | NEW COM | 044209104 | $6.3K | 58,000 | 0.0% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $6.3K | 85,172 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $6.4K | 793,900 | 0.0% |
| Sothebys | COM | 835898107 | $6.4K | 152,300 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $6.4K | 97,200 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $6.4K | 275,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.5K | 209,075 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6.6K | 160,110 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.6K | 106,050 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $6.7K | 32,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.9K | 88,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7.0K | 266,700 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.1K | 221,300 | 0.0% |