Q2 2014 Holdings
Filed 2014-08-14 | 1140 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bemis Company | Common Stock | 081437105 | $380 | 9,349 | 0.0% |
| Medtronic IncPut | EQOPT | 585055106 | $385 | 153,600 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $386 | 5,531 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $388 | 7,918 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $390 | 6,074 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $395 | 5,049 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $396 | 8,552 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $401 | 7,176 | 0.0% |
| Campus Crest Communities Inc | Common Stock | 13466Y105 | $403 | 46,507 | 0.0% |
| Supervalu Inc | Common Stock | 868536103 | $406 | 49,333 | 0.0% |
| Davita Healthcare Partners I(DVA) | Common Stock | 23918K108 | $406 | 5,617 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $410 | 7,981 | 0.0% |
| MB Financial Inc | Common Stock | 55264U108 | $413 | 15,282 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $414 | 3,647 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $415 | 8,368 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $417 | 11,246 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $417 | 7,228 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $418 | 2,644 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $419 | 6,768 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $419 | 2,027 | 0.0% |
| Starwood Hotels & Resorts | Common Stock | 85590A401 | $420 | 5,198 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $420 | 8,912 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $420 | 4,642 | 0.0% |
| Harbinger Group Inc | Common Stock | 41146A106 | $421 | 33,148 | 0.0% |
| Keurig Green Mountain Inc | Common Stock | 49271M100 | $421 | 3,377 | 0.0% |
| Parexel International Corp | Common Stock | 699462107 | $421 | 7,967 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $421 | 8,553 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $421 | 12,183 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $422 | 11,669 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $422 | 8,749 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $423 | 7,398 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $423 | 9,400 | 0.0% |
| Erie Indemnity Company(ERIE) | Common Stock | 29530P102 | $423 | 5,625 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $424 | 16,166 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $425 | 8,633 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $425 | 13,537 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $426 | 5,156 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $426 | 15,579 | 0.0% |
| Cooper Tire & Rubber(CTB) | Common Stock | 216831107 | $427 | 14,229 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $427 | 9,021 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $431 | 50,085 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $432 | 1,050 | 0.0% |
| CYS Investments Inc | Common Stock | 12673A108 | $432 | 47,860 | 0.0% |
| Polypore International Inc | Common Stock | 73179V103 | $433 | 9,072 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $434 | 15,376 | 0.0% |
| Aeroflex Holding Corp | Common Stock | 007767106 | $437 | 41,613 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $437 | 11,548 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $437 | 8,472 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $438 | 35,193 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $438 | 9,937 | 0.0% |