Q2 2014 Holdings
Filed 2014-07-31 | 806 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LIN Media LLC A | LP | 532771102 | $1.4K | 51,491 | 0.0% |
| Amtrust Financial Services | COMMON | 032359309 | $1.4K | 33,800 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $1.4K | 17,127 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $1.5K | 39,306 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON | 615394202 | $1.5K | 20,300 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $1.5K | 75,898 | 0.0% |
| Southern Co the(SO) | COMMON | 842587107 | $1.5K | 33,087 | 0.0% |
| Forest Laboratories Inc | COMMON | 345838106 | $1.5K | 15,400 | 0.0% |
| Inteliquent Inc | COMMON | 45825N107 | $1.6K | 113,900 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $1.6K | 27,200 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $1.6K | 16,791 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $1.6K | 22,000 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $1.6K | 18,600 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.6K | 5,078 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $1.7K | 231,200 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $1.7K | 69,700 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $1.7K | 21,229 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $1.7K | 19,564 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $1.7K | 25,600 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $1.7K | 13,700 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $1.7K | 84,200 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON | 50540R409 | $1.8K | 17,370 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $1.8K | 15,208 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $1.9K | 40,079 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $2.0K | 29,526 | 0.0% |
| TW Telecom Inc | COMMON | 87311L104 | $2.0K | 49,099 | 0.0% |
| Allied World Assurance Co | COMMON | H01531104 | $2.0K | 52,500 | 0.0% |
| Travelers COS Inc the(TRV) | COMMON | 89417E109 | $2.0K | 21,300 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $2.0K | 51,900 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $2.1K | 27,957 | 0.0% |
| Gamco Investors Inc A(GAMI) | COMMON | 361438104 | $2.1K | 25,000 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.1K | 26,600 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $2.1K | 32,183 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $2.1K | 99,200 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $2.1K | 14,437 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $2.1K | 13,676 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $2.2K | 85,200 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $2.2K | 33,985 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $2.3K | 62,200 | 0.0% |
| Steris Corp | COMMON | 859152100 | $2.3K | 42,300 | 0.0% |
| Ocwen Financial Corp | COMMON | 675746309 | $2.3K | 61,041 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $2.3K | 31,324 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.3K | 54,900 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.3K | 41,188 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $2.3K | 39,200 | 0.0% |
| Snap on Inc(SNA) | COMMON | 833034101 | $2.4K | 20,100 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON | 518439104 | $2.4K | 32,100 | 0.0% |
| Marsh Mclennan COS(MRSH) | COMMON | 571748102 | $2.4K | 46,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $2.4K | 21,150 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $2.4K | 26,100 | 0.0% |