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 |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $389 | 1,383 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON | 154760409 | $393 | 19,791 | 0.0% |
| Atlantic Tele Network Inc | COMMON | 049079205 | $394 | 6,800 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON | 879433829 | $405 | 15,500 | 0.0% |
| Kimball International B(KBALUSD) | COMMON | 494274103 | $411 | 24,600 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $415 | 14,500 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON | 153527205 | $421 | 45,800 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $425 | 3,600 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $427 | 11,300 | 0.0% |
| Pioneer Energy Services Corp | COMMON | 723664108 | $439 | 25,000 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $444 | 21,480 | 0.0% |
| Five Star Quality Care | COMMON | 33832D106 | $448 | 89,500 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $464 | 6,769 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $467 | 14,900 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $469 | 12,500 | 0.0% |
| Liberty Global PLC Series C | COMMON | G5480U120 | $471 | 11,135 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON | 858155203 | $475 | 31,400 | 0.0% |
| Harman International | COMMON | 413086109 | $483 | 4,500 | 0.0% |
| Liberty Global PLC A | COMMON | G5480U104 | $492 | 11,135 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $493 | 18,900 | 0.0% |
| Rovi Corp | COMMON | 779376102 | $503 | 21,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $505 | 8,600 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON | 431475102 | $511 | 12,300 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $515 | 5,800 | 0.0% |
| Civeo Corp | COMMON | 178787107 | $521 | 20,800 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $525 | 48,400 | 0.0% |
| Echostar Corp A(SATS) | COMMON | 278768106 | $534 | 10,084 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $539 | 16,700 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $549 | 14,800 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $557 | 4,375 | 0.0% |
| Intelsat SA | COMMON | L5140P101 | $558 | 29,600 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $559 | 6,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $559 | 13,800 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $568 | 6,900 | 0.0% |
| AOL Inc | COMMON | 00184X105 | $569 | 14,300 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $570 | 9,500 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $579 | 11,800 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $582 | 10,700 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $594 | 8,010 | 0.0% |
| Windstream Holdings Inc | COMMON | 97382A101 | $595 | 59,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $597 | 4,061 | 0.0% |
| United Continental Holdings(UAL) | COMMON | 910047109 | $599 | 14,575 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $604 | 200 | 0.0% |
| Endo International PLC | COMMON | G30401106 | $609 | 8,700 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $610 | 8,681 | 0.0% |
| IHS Inc Class A | COMMON | 451734107 | $611 | 4,500 | 0.0% |
| CST Brands Inc | COMMON | 12646R105 | $612 | 17,744 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON | 91851C201 | $613 | 84,800 | 0.0% |
| Priceline Group Inc the | COMMON | 741503403 | $615 | 511 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $616 | 7,300 | 0.0% |