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 |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COMMON | 128030202 | $617 | 8,300 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $622 | 17,200 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $626 | 9,200 | 0.0% |
| P G E Corp(PCG) | COMMON | 69331C108 | $634 | 13,200 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON | 75689M101 | $634 | 8,900 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $648 | 8,900 | 0.0% |
| Washington Prime Group | REIT | 939647103 | $652 | 34,771 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $655 | 67,700 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $667 | 10,400 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $678 | 12,027 | 0.0% |
| FBR Co | COMMON | 30247C400 | $679 | 25,021 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $688 | 19,800 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $690 | 13,100 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $691 | 13,600 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $697 | 7,800 | 0.0% |
| First Midwest Bancorp Inc IL(FMBIUSD) | COMMON | 320867104 | $702 | 41,200 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COMMON | 808541106 | $718 | 16,456 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $720 | 17,400 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $720 | 29,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $722 | 6,100 | 0.0% |
| News Corp Class A(NWSA) | COMMON | 65249B109 | $753 | 41,984 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $770 | 24,400 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $778 | 12,450 | 0.0% |
| Infinity Property Casualty | COMMON | 45665Q103 | $787 | 11,700 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $788 | 22,943 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $791 | 8,700 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $795 | 212,100 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON | 607828100 | $795 | 50,500 | 0.0% |
| Albany Molecular Research | COMMON | 012423109 | $799 | 39,700 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $805 | 11,800 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $812 | 98,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $818 | 5,703 | 0.0% |
| SBA Communications Corp CL A | COMMON | 78388J106 | $818 | 8,000 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $827 | 31,000 | 0.0% |
| Analogic Corp | COMMON | 032657207 | $832 | 10,639 | 0.0% |
| Willbros Group Inc | COMMON | 969203108 | $834 | 67,500 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $851 | 19,870 | 0.0% |
| DSW Inc Class A | COMMON | 23334L102 | $851 | 30,454 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $881 | 20,400 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $887 | 13,500 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $888 | 103,300 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $893 | 26,551 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $893 | 8,600 | 0.0% |
| Cheesecake Factory Inc the(CAKE) | COMMON | 163072101 | $905 | 19,500 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $909 | 21,000 | 0.0% |
| Medicines Company | COMMON | 584688105 | $912 | 31,400 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $921 | 13,700 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON | 53220K504 | $922 | 14,800 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $923 | 17,900 | 0.0% |
| Krispy Kreme Doughnuts Inc | COMMON | 501014104 | $924 | 57,838 | 0.0% |