Q2 2014 Holdings
Filed 2014-07-23 | 1734 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartannash Co COM(SPTN) | COMMON | 847215100 | $466 | 22,189 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON | 85571B105 | $467 | 19,636 | 0.0% |
| Dealertrack Hldgs Inc | COMMON | 242309102 | $469 | 10,352 | 0.0% |
| Mednax Inc COM(MD) | COMMON | 58502B106 | $471 | 8,092 | 0.0% |
| Fossil Group Inc COM(FOSL) | COMMON | 34988V106 | $471 | 4,505 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMMON | 85208M102 | $471 | 14,394 | 0.0% |
| Sandridge Energy Inc | COMMON | 80007P307 | $473 | 66,181 | 0.0% |
| Spirit Aerosystems HL(S9Q) | COMMON | 848574109 | $473 | 14,024 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON | 758750103 | $473 | 6,026 | 0.0% |
| Atlantic PWR Corp COM(AT) | COMMON | 04878Q863 | $473 | 115,470 | 0.0% |
| DST SYS Inc del COM | COMMON | 233326107 | $474 | 5,142 | 0.0% |
| Prosperity Bancshares(PB) | COMMON | 743606105 | $475 | 7,592 | 0.0% |
| Synovus Finl Corp COM(SYU1) | COMMON | 87161C501 | $476 | 19,540 | 0.0% |
| Montpelier RE Holding | COMMON | G62185106 | $478 | 14,953 | 0.0% |
| Howard Hughes Corp Co(HHC*) | COMMON | 44267D107 | $478 | 3,027 | 0.0% |
| Meredith Corp COM | COMMON | 589433101 | $479 | 9,902 | 0.0% |
| ITT Corp New COM New | COMMON | 450911201 | $480 | 9,969 | 0.0% |
| Harman Intl Inds Inc | COMMON | 413086109 | $481 | 4,479 | 0.0% |
| American Natl INS Co(ANATUSD) | COMMON | 028591105 | $481 | 4,209 | 0.0% |
| Omnicare Inc COM | COMMON | 681904108 | $481 | 7,220 | 0.0% |
| United Therapeutics C(UTHR) | COMMON | 91307C102 | $482 | 5,444 | 0.0% |
| Sohu COM Inc COM | COMMON | 83408W103 | $486 | 8,423 | 0.0% |
| Marine Harvest ASA SP | COMMON | 56824R205 | $486 | 35,414 | 0.0% |
| Teradyne Inc COM(TER) | COMMON | 880770102 | $487 | 24,869 | 0.0% |
| Scotts Co CL A(SMG) | COMMON | 810186106 | $489 | 8,606 | 0.0% |
| KB Home COM(KBH) | COMMON | 48666K109 | $489 | 26,185 | 0.0% |
| Portfolio Recovery AS | COMMON | 73640Q105 | $490 | 8,223 | 0.0% |
| Silicon Motion Techno(SIMO) | COMMON | 82706C108 | $491 | 24,037 | 0.0% |
| RPC Inc COM(RES) | COMMON | 749660106 | $491 | 20,882 | 0.0% |
| Cytec Inds Inc COM | COMMON | 232820100 | $492 | 4,666 | 0.0% |
| Seaboard Corp del COM(SEB) | COMMON | 811543107 | $492 | 163 | 0.0% |
| Brandywine Rlty TR SH(BDN) | COMMON | 105368203 | $493 | 31,619 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $493 | 6,308 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMMON | 838518108 | $494 | 8,182 | 0.0% |
| Rockwood Hldgs Inc Co | COMMON | 774415103 | $496 | 6,531 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $496 | 60,347 | 0.0% |
| Martin Marietta Matls(MLM) | COMMON | 573284106 | $496 | 3,754 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COMMON | 536797103 | $497 | 5,284 | 0.0% |
| Yelp Inc CL A(YELP) | COMMON | 985817105 | $498 | 6,495 | 0.0% |
| Smith A O Corp COM(AOS) | COMMON | 831865209 | $500 | 10,082 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $500 | 23,032 | 0.0% |
| Trina Solar Limited S | COMMON | 89628E104 | $501 | 39,071 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON | 109641100 | $501 | 10,298 | 0.0% |
| Home Inns & Hotels MG | COMMON | 43713W107 | $501 | 14,647 | 0.0% |
| Federated Invs Inc PA(FHI) | COMMON | 314211103 | $502 | 16,220 | 0.0% |
| First Ctzns Bancshare(FCNCA) | COMMON | 31946M103 | $505 | 2,062 | 0.0% |
| MSC Indl Direct Inc C(MSM) | COMMON | 553530106 | $505 | 5,280 | 0.0% |
| United STS STL Corp N(USX1) | COMMON | 912909108 | $505 | 19,386 | 0.0% |
| Orbotech LTD ORD | COMMON | M75253100 | $505 | 33,237 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $508 | 10,920 | 0.0% |