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 |
|---|---|---|---|---|---|
| Greenbrier COS Inc Co(GBX) | COMMON | 393657101 | $315 | 5,468 | 0.0% |
| Ultra Petroleum Corp | COMMON | 903914109 | $315 | 10,626 | 0.0% |
| Gruma SAB de CV Spon | COMMON | 400131306 | $316 | 6,597 | 0.0% |
| Neogen Corp COM(NEOG) | COMMON | 640491106 | $316 | 7,796 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON | 25754A201 | $316 | 4,325 | 0.0% |
| Badger Meter Inc COM(BMI) | COMMON | 056525108 | $316 | 6,008 | 0.0% |
| Con-Way Inc COM | COMMON | 205944101 | $317 | 6,282 | 0.0% |
| Diebold Inc COM(DBDEUR) | COMMON | 253651103 | $317 | 7,890 | 0.0% |
| Teledyne Technologies(TDY) | COMMON | 879360105 | $318 | 3,269 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $318 | 29,189 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $318 | 8,981 | 0.0% |
| Tidewater Inc COM | COMMON | 886423102 | $318 | 5,659 | 0.0% |
| Thompson Creek Metals | COMMON | 884768102 | $320 | 108,041 | 0.0% |
| Commonwealth REIT | COMMON | 203233101 | $321 | 12,208 | 0.0% |
| Dominion Diamond Corp | COMMON | 257287102 | $322 | 22,275 | 0.0% |
| Itron Inc COM(ITRI) | COMMON | 465741106 | $322 | 7,952 | 0.0% |
| Domtar Corporation(UFS) | COMMON | 257559203 | $322 | 7,518 | 0.0% |
| Rovi Corp COM | COMMON | 779376102 | $323 | 13,488 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $323 | 5,416 | 0.0% |
| Sears Hldgs Corp COM | COMMON | 812350106 | $324 | 8,099 | 0.0% |
| Piedmont Office Realt(PDM) | COMMON | 720190206 | $324 | 17,124 | 0.0% |
| Federal Mogul Corp CL | COMMON | 313549404 | $325 | 16,084 | 0.0% |
| Bruker Biosciences Co(BRKR) | COMMON | 116794108 | $325 | 13,376 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMMON | 890516107 | $326 | 11,061 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON | 680223104 | $326 | 19,720 | 0.0% |
| Mbia Inc(MBI) | COMMON | 55262C100 | $327 | 29,587 | 0.0% |
| Kindred Healthcare in | COMMON | 494580103 | $328 | 14,211 | 0.0% |
| First Indl Rlty TR in(FR) | COMMON | 32054K103 | $329 | 17,447 | 0.0% |
| Myriad Genetics Inc C(MYGN) | COMMON | 62855J104 | $329 | 8,452 | 0.0% |
| 3D SYS Corp del COM N(DDD) | COMMON | 88554D205 | $329 | 5,502 | 0.0% |
| Hancock Hldg Co COM(HWC) | COMMON | 410120109 | $330 | 9,348 | 0.0% |
| Medivation Inc COM | COMMON | 58501N101 | $330 | 4,275 | 0.0% |
| Ocwen Finl Corp COM N | COMMON | 675746309 | $330 | 8,906 | 0.0% |
| Texas Cap Bancshares(TCBI) | COMMON | 88224Q107 | $331 | 6,144 | 0.0% |
| Texas PAC LD TR COM | COMMON | 882610108 | $332 | 2,075 | 0.0% |
| YY Inc ADS Repcom CLA | COMMON | 98426T106 | $332 | 4,401 | 0.0% |
| ABM Inds Inc COM(ABM) | COMMON | 000957100 | $332 | 12,310 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMMON | 343498101 | $333 | 15,798 | 0.0% |
| Arlington Asset Inves(AIEUR) | COMMON | 041356205 | $333 | 12,192 | 0.0% |
| City Natl Corp COM | COMMON | 178566105 | $334 | 4,403 | 0.0% |
| Acadia Rlty TR COM(AKR) | COMMON | 004239109 | $336 | 11,950 | 0.0% |
| Embotelladora Andina(AKOB) | COMMON | 29081P303 | $336 | 14,862 | 0.0% |
| OM Group Inc COM | COMMON | 670872100 | $336 | 10,372 | 0.0% |
| Fuller H B Co COM(FUL) | COMMON | 359694106 | $337 | 7,008 | 0.0% |
| JDS Uniphase Corp | COMMON | 46612J507 | $337 | 27,014 | 0.0% |
| Kemper Corp del COM(KMPR) | COMMON | 488401100 | $338 | 9,171 | 0.0% |
| Suncoke Energy Inc Co(SXC) | COMMON | 86722A103 | $338 | 15,718 | 0.0% |
| Luxfer Hldgs PLC Spon | COMMON | 550678106 | $339 | 17,905 | 0.0% |
| Tennant Co COM(TNC) | COMMON | 880345103 | $339 | 4,447 | 0.0% |
| Arris Group Inc New C | COMMON | 04270V106 | $340 | 10,444 | 0.0% |