Q2 2014 Holdings
Filed 2014-07-10 | 628 holdings | $666.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerald Oil Inc | COM | 29101U209 | $3.5K | 454,076 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.5K | 41,754 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $3.5K | 62,988 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3.5K | 212,763 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $3.5K | 113,987 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.5K | 81,111 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 98,723 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.6K | 44,450 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.6K | 96,283 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $3.6K | 100,464 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 168,876 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $3.6K | 97,553 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $3.6K | 49,153 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $3.7K | 107,874 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $3.7K | 19,971 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.7K | 33,973 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.7K | 141,639 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 33,298 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 67,365 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.8K | 127,335 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.8K | 46,057 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.8K | 153,539 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $3.8K | 242,661 | 0.0% |
| Martha Stewart Living | COM | 573083102 | $3.8K | 808,713 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.8K | 114,780 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $3.8K | 111,010 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.8K | 72,177 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.9K | 46,674 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $3.9K | 93,164 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $3.9K | 67,816 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.9K | 79,190 | 0.0% |
| Noble Corp PLC | COM | H5833N103 | $3.9K | 116,982 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.9K | 30,253 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.0K | 48,065 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0K | 48,270 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.0K | 64,672 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $4.0K | 86,703 | 0.0% |
| Clarcor Inc | COM | 179895107 | $4.0K | 65,130 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $4.0K | 79,969 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.1K | 35,174 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $4.2K | 124,337 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $4.3K | 144,372 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $4.3K | 150,896 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $4.3K | 76,483 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $4.3K | 201,710 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $4.3K | 93,579 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $4.3K | 45,294 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $4.4K | 115,254 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $4.4K | 17,322 | 0.0% |
| DDR Corp | REIT | 23317H102 | $4.4K | 250,109 | 0.0% |