Q2 2014 Holdings
Filed 2014-08-15 | 249 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bbcn Bancorp Inc | COM | 073295107 | $43.2K | 2,707,196 | 0.0% |
| Clarcor Inc | COM | 179895107 | $43.2K | 698,207 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $44.7K | 1,335,159 | 0.0% |
| QEP Midstream Partners LP | COM | 74735R115 | $45.5K | 1,767,551 | 0.0% |
| TRW Automotive Holdings Co | COM | 87264S106 | $46.0K | 513,827 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $47.2K | 588,647 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $48.6K | 2,037,141 | 0.0% |
| NRG Yield Inc | COM | 62942X108 | $48.8K | 936,980 | 0.0% |
| Columbia Banking System In(COLB) | COM | 197236102 | $51.0K | 1,939,000 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $51.5K | 4,659,500 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $51.5K | 276,579 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $52.2K | 688,971 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $52.5K | 2,281,657 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $52.5K | 905,318 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $52.8K | 776,874 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $56.8K | 844,113 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $58.6K | 503,083 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $59.4K | 2,413,810 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $59.5K | 716,009 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $59.7K | 953,226 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $60.4K | 1,528,691 | 0.0% |
| Alexandria Real Estate E(ARE) | COM | 015271109 | $63.8K | 821,975 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $65.6K | 1,901,003 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $67.6K | 1,640,635 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $71.2K | 2,552,117 | 0.0% |
| Ensco PLC | COM | G3157S106 | $72.9K | 1,312,435 | 0.0% |
| Carlyle Group LP | COM | 14309L102 | $73.1K | 2,152,319 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $74.2K | 1,115,017 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $75.9K | 1,554,904 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $76.0K | 1,118,842 | 0.0% |
| Two Harbors Investment Cor | COM | 90187B101 | $77.1K | 7,355,031 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $77.5K | 1,434,001 | 0.0% |
| CA Inc | COM | 12673P105 | $77.7K | 2,704,021 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $77.9K | 2,293,812 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $79.4K | 1,236,458 | 0.0% |
| Jacobs Engineering Group I(JECUSD) | COM | 469814107 | $80.5K | 1,509,996 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $83.8K | 1,176,318 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $83.9K | 1,131,359 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $84.6K | 2,374,261 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COM | 29472R108 | $86.3K | 1,955,065 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $86.3K | 4,434,495 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $88.4K | 1,896,245 | 0.0% |
| Teva Pharmaceutical Indust(TEVA) | ADR | 881624209 | $90.1K | 1,719,632 | 0.0% |
| Discover Financial Service(DFSEUR) | COM | 254709108 | $91.7K | 1,479,371 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $92.0K | 4,309,151 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $92.5K | 1,823,248 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $92.7K | 1,295,183 | 0.0% |
| Dr Pepper Snapple Group In | COM | 26138E109 | $96.8K | 1,652,479 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $97.5K | 1,248,388 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $97.7K | 686,996 | 0.1% |