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 |
|---|---|---|---|---|---|
| Lannett Co Inc | COMMON | 516012101 | $2.5K | 49,607 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $2.5K | 80,100 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $2.5K | 62,100 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $2.5K | 56,397 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $2.5K | 31,100 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $2.5K | 32,218 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $2.6K | 34,802 | 0.0% |
| Home Properties Inc | REIT | 437306103 | $2.7K | 41,900 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $2.7K | 10,700 | 0.0% |
| VCA Inc | COMMON | 918194101 | $2.7K | 77,000 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $2.7K | 156,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $2.7K | 88,565 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $2.7K | 16,964 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $2.7K | 47,800 | 0.0% |
| Impax Laboratories Inc | COMMON | 45256B101 | $2.7K | 91,600 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $2.8K | 483,245 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $2.8K | 38,900 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $2.8K | 54,900 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON | 314211103 | $2.8K | 90,434 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $2.8K | 59,000 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $2.8K | 57,575 | 0.0% |
| ACE LTD | COMMON | H0023R105 | $2.9K | 27,500 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $2.9K | 54,500 | 0.0% |
| Liberty Interactive Corp A | COMMON | 53071M104 | $2.9K | 99,300 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $3.0K | 99,700 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $3.1K | 39,819 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $3.1K | 87,500 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $3.2K | 270,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $3.2K | 23,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $3.3K | 41,723 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $3.3K | 39,839 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $3.3K | 46,000 | 0.0% |
| Cliffs Natural Resources Inc | COMMON | 18683K101 | $3.3K | 219,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $3.3K | 60,600 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $3.3K | 8,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $3.3K | 149,500 | 0.0% |
| Tesoro Corp | COMMON | 881609101 | $3.4K | 57,470 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $3.4K | 78,699 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COMMON | 127097103 | $3.4K | 100,006 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON | 938824109 | $3.4K | 153,600 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.6K | 87,168 | 0.0% |
| Twenty First Century FOX A | COMMON | 90130A101 | $3.6K | 101,696 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $3.7K | 54,300 | 0.0% |
| EMC Corp MA | COMMON | 268648102 | $3.7K | 140,700 | 0.0% |
| Tivo Inc | COMMON | 888706108 | $3.8K | 290,700 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $3.8K | 29,982 | 0.0% |
| Starwood Hotels Resorts | COMMON | 85590A401 | $3.8K | 46,800 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $3.8K | 124,884 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $3.9K | 118,000 | 0.0% |
| Coca Cola Co the(KO) | COMMON | 191216100 | $3.9K | 91,400 | 0.0% |