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 |
|---|---|---|---|---|---|
| Sunstone Hotel Invs I(SHO) | COMMON | 867892101 | $584 | 39,112 | 0.0% |
| Dean Foods Co New COM(DFODQ) | COMMON | 242370203 | $587 | 33,380 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON | 165303108 | $589 | 8,263 | 0.0% |
| Turquoise Hill Resour | COMMON | 900435108 | $589 | 176,234 | 0.0% |
| Skyworks Solutions in(SWKS) | COMMON | 83088M102 | $589 | 12,541 | 0.0% |
| Staples Inc COM | COMMON | 855030102 | $591 | 54,563 | 0.0% |
| Teekay Shipping Corp | COMMON | Y8564W103 | $591 | 9,490 | 0.0% |
| Eldorado Gold Corp | COMMON | 284902103 | $592 | 77,433 | 0.0% |
| Miller Herman Inc COM(MLKN) | COMMON | 600544100 | $592 | 19,592 | 0.0% |
| Avista Corp COM(AVA) | COMMON | 05379B107 | $593 | 17,692 | 0.0% |
| Lifepoint Hosps Inc C | COMMON | 53219L109 | $596 | 9,597 | 0.0% |
| Icon PLC SHS(ICLR) | COMMON | G4705A100 | $596 | 12,641 | 0.0% |
| CVR Energy Inc COM(CVI) | COMMON | 12662P108 | $598 | 12,417 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $598 | 4,968 | 0.0% |
| Vectren Corp COM | COMMON | 92240G101 | $599 | 14,099 | 0.0% |
| Tupperware Corp COM(TUP) | COMMON | 899896104 | $600 | 7,173 | 0.0% |
| Grace W R & Co del NE | COMMON | 38388F108 | $602 | 6,367 | 0.0% |
| Allegheny Technologie(ATI) | COMMON | 01741R102 | $603 | 13,374 | 0.0% |
| Ares Cap Corp COM(ARCC) | COMMON | 04010L103 | $603 | 33,789 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $603 | 12,838 | 0.0% |
| Rowan Companies PLC S | COMMON | G7665A101 | $604 | 18,932 | 0.0% |
| Biomed Realty Trust I | COMMON | 09063H107 | $604 | 27,687 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON | 783549108 | $606 | 6,875 | 0.0% |
| Viacom Inc New CL A | COMMON | 92553P102 | $607 | 7,002 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON | 754907103 | $608 | 17,089 | 0.0% |
| Belden CDT Inc(BDC) | COMMON | 077454106 | $608 | 7,777 | 0.0% |
| Genpact Limited SHS(G) | COMMON | G3922B107 | $613 | 34,951 | 0.0% |
| Costar Group Inc COM(CSGP) | COMMON | 22160N109 | $613 | 3,873 | 0.0% |
| Shanda Games LTD SP A | COMMON | 81941U105 | $614 | 92,421 | 0.0% |
| Northwest NAT Gas Co | COMMON | 667655104 | $615 | 13,046 | 0.0% |
| Lennox Intl Inc COM(LII) | COMMON | 526107107 | $618 | 6,903 | 0.0% |
| Medifast Inc COM(MED) | COMMON | 58470H101 | $618 | 20,317 | 0.0% |
| Janus Cap Group Inc C | COMMON | 47102X105 | $618 | 49,558 | 0.0% |
| Salix Pharmaceuticals | COMMON | 795435106 | $619 | 5,017 | 0.0% |
| Tanger Factory Outlet(SKT) | COMMON | 875465106 | $621 | 17,771 | 0.0% |
| Braskem SA SP ADR PFD(BAK) | COMMON | 105532105 | $626 | 48,699 | 0.0% |
| Genesee & WYO Inc CL | COMMON | 371559105 | $629 | 5,992 | 0.0% |
| Omega Healthcare Invs(OHI) | COMMON | 681936100 | $631 | 17,107 | 0.0% |
| Susquehanna Bancshare | COMMON | 869099101 | $631 | 59,782 | 0.0% |
| American Airls Group(AAL) | COMMON | 02376R102 | $636 | 14,809 | 0.0% |
| Extra Space Storage I(EXR) | COMMON | 30225T102 | $638 | 11,974 | 0.0% |
| Great Plains Energy I | COMMON | 391164100 | $639 | 23,768 | 0.0% |
| Gentiva Health Svcs I | COMMON | 37247A102 | $640 | 42,469 | 0.0% |
| Penney J C Inc COM | COMMON | 708160106 | $645 | 71,216 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON | 405217100 | $645 | 7,271 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COMMON | 12686C109 | $647 | 36,682 | 0.0% |
| Lasalle Hotel Pptys C | COMMON | 517942108 | $649 | 18,393 | 0.0% |
| Comtech Telecomm Corp(CMTL) | COMMON | 205826209 | $649 | 17,394 | 0.0% |
| J & J Snack Foods COR(JJSF) | COMMON | 466032109 | $651 | 6,917 | 0.0% |
| Layne Christensen Co | COMMON | 521050104 | $653 | 49,105 | 0.0% |