Q2 2014 Holdings
Filed 2014-08-13 | 1247 holdings | $335.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hittite Microwave | COMMON | 43365Y104 | $5.4K | 68,835 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $5.4K | 83,585 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $5.4K | 102,007 | 0.0% |
| Actuant Corporation(ATUEUR) | CLASS A | 00508X203 | $5.4K | 155,977 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $5.4K | 88,367 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $5.4K | 92,283 | 0.0% |
| Viasat Inc(VSAT) | COMMON | 92552V100 | $5.4K | 93,700 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $5.5K | 56,201 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $5.5K | 158,066 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $5.5K | 37,616 | 0.0% |
| Diamondrock Hospital(DRH) | COMMON | 252784301 | $5.5K | 429,022 | 0.0% |
| Regions Finl Corp(RF) | COMMON | 7591EP100 | $5.5K | 519,155 | 0.0% |
| UNS Energy Corp | COMMON | 903119105 | $5.5K | 91,357 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $5.5K | 63,511 | 0.0% |
| Nielsen N.V. | SHS EUR | N63218106 | $5.5K | 114,143 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $5.5K | 67,515 | 0.0% |
| GT Advanced Techngy | COMMON | 36191U106 | $5.6K | 299,440 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $5.6K | 208,453 | 0.0% |
| Mens Wearhouse Inc | COMMON | 587118100 | $5.6K | 100,071 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $5.6K | 98,799 | 0.0% |
| Sovran Self Storage | COMMON | 84610H108 | $5.6K | 72,347 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $5.6K | 86,113 | 0.0% |
| Northeast Utils | COMMON | 664397106 | $5.6K | 119,014 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $5.7K | 93,866 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $5.7K | 85,179 | 0.0% |
| Stone Energy Corp | COMMON | 861642106 | $5.7K | 121,647 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $5.7K | 62,637 | 0.0% |
| Amphenol Corporation(APH) | CLASS A | 032095101 | $5.7K | 59,224 | 0.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $5.7K | 166,402 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $5.7K | 111,206 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $5.8K | 61,075 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $5.8K | 82,442 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $5.8K | 128,148 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $5.8K | 130,339 | 0.0% |
| Wolverine World Wide(WWW) | COMMON | 978097103 | $5.8K | 222,683 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $5.8K | 22,885 | 0.0% |
| Tyler Techn Inc(TYL) | COMMON | 902252105 | $5.8K | 63,804 | 0.0% |
| Starwood Htls&resort | COMMON | 85590A401 | $5.8K | 72,330 | 0.0% |
| Kapstone Paper & PKG | COMMON | 48562P103 | $5.8K | 176,537 | 0.0% |
| Exterran Hlds | COMMON | 30225X103 | $5.9K | 130,278 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMMON | 035290105 | $5.9K | 58,795 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $5.9K | 119,867 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $5.9K | 94,492 | 0.0% |
| Pretium Resources | COMMON | 74139C102 | $5.9K | 713,400 | 0.0% |
| Chesapeake Energy(CHKEUR) | COMMON | 165167107 | $5.9K | 190,620 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $5.9K | 108,341 | 0.0% |
| Caseys GEN Stores(CASY) | COMMON | 147528103 | $5.9K | 84,487 | 0.0% |
| Triquint Semicondtr | COMMON | 89674K103 | $5.9K | 376,142 | 0.0% |
| Keurig Green Mntn | COMMON | 49271M100 | $6.0K | 47,784 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $6.0K | 260,411 | 0.0% |