Q2 2014 Holdings
Filed 2014-08-04 | 733 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $112 | 4,200 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $114 | 2,500 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $114 | 5,400 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $115 | 1,800 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $116 | 2,000 | 0.0% |
| Old Republic Intl(ORI) | COM | 680223104 | $116 | 7,000 | 0.0% |
| Moog Inc [a](MOG/A) | COM | 615394202 | $117 | 1,600 | 0.0% |
| Unit Corp | COM | 909218109 | $117 | 1,700 | 0.0% |
| Reinsurance Group Amer in(RGA) | COM | 759351604 | $118 | 1,500 | 0.0% |
| SPX Corp | COM | 784635104 | $119 | 1,100 | 0.0% |
| Hospitality Propert Trst | COM | 44106M102 | $119 | 3,900 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $120 | 2,800 | 0.0% |
| Corn Prods Intl Inc(INGR) | COM | 457187102 | $120 | 1,600 | 0.0% |
| Cincinnati FIN CP(CINF) | COM | 172062101 | $120 | 2,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $121 | 7,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $121 | 1,400 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $121 | 6,200 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $122 | 6,700 | 0.0% |
| APT INV Manage | COM | 03748R101 | $123 | 3,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $124 | 4,900 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $124 | 2,700 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $125 | 8,800 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $125 | 2,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $125 | 3,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $126 | 7,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $126 | 6,100 | 0.0% |
| Helix Energy Solutions GR(HLX) | COM | 42330P107 | $126 | 4,800 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $126 | 1,700 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $127 | 1,200 | 0.0% |
| Sears Holdings | COM | 812350106 | $128 | 3,200 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $129 | 1,900 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $129 | 5,285 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $129 | 4,100 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $129 | 900 | 0.0% |
| Office Depot Inc | COM | 676220106 | $130 | 22,900 | 0.0% |
| Sonic Automotive(SAH) | COM | 83545G102 | $131 | 4,900 | 0.0% |
| Lamar Advertising Co | COM | 512815101 | $133 | 2,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $133 | 2,600 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $133 | 1,900 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $133 | 3,800 | 0.0% |
| PHH Corp | COM | 693320202 | $133 | 5,800 | 0.0% |
| Hubbell Inc [b] | COM | 443510201 | $135 | 1,100 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $135 | 1,600 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $136 | 2,500 | 0.0% |
| Harris Corp | COM | 413875105 | $136 | 1,800 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $136 | 3,300 | 0.0% |
| Marvell Techonolgy Group(MRVL) | COM | G5876H105 | $136 | 9,500 | 0.0% |
| Sesa Sterlite LTD | COM | 78413F103 | $137 | 7,100 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $138 | 1,600 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $139 | 4,700 | 0.0% |