Q2 2014 Holdings
Filed 2014-08-15 | 656 holdings | $933.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Investment & Management Co | REIT | 03748R101 | $2.6K | 79,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $2.6K | 75,800 | 0.0% |
| ServiceSource International Inc | COMMON | 81763U100 | $2.6K | 450,000 | 0.0% |
| Cyan Inc | COMMON | 23247W104 | $2.6K | 655,000 | 0.0% |
| Rocket Fuel Inc | COMMON | 773111109 | $2.6K | 85,000 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $2.6K | 53,420 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $2.7K | 52,100 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $2.7K | 59,400 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $2.7K | 77,400 | 0.0% |
| Cosan Ltd(CSAN) | COMMON | G25343107 | $2.7K | 200,000 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $2.7K | 26,000 | 0.0% |
| BorgWarner Inc(BWA) | COMMON | 099724106 | $2.7K | 42,000 | 0.0% |
| Limelight Networks Inc | COMMON | 53261M104 | $2.8K | 900,000 | 0.0% |
| Goodrich Petroleum Corp | COMMON | 382410405 | $2.8K | 100,000 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $2.8K | 38,900 | 0.0% |
| King Digital Entertainment Plc | COMMON | 0G258J109 | $2.8K | 135,000 | 0.0% |
| California Water Service Group(CWT) | COMMON | 130788102 | $2.8K | 116,688 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $2.9K | 90,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $2.9K | 56,200 | 0.0% |
| PerkinElmer Inc(RVTY) | COMMON | 714046109 | $2.9K | 61,900 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $3.0K | 101,111 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $3.1K | 36,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $3.1K | 110,800 | 0.0% |
| BankUnited Inc(BKU) | COMMON | 06652K103 | $3.1K | 92,000 | 0.0% |
| Integrys Energy Group Inc | COMMON | 45822P105 | $3.1K | 43,700 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $3.1K | 90,300 | 0.0% |
| Frontier Communications Corp | COMMON | 35906A108 | $3.2K | 548,093 | 0.0% |
| PetSmart Inc | COMMON | 716768106 | $3.2K | 54,300 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $3.3K | 121,470 | 0.0% |
| Windstream Holdings Inc | COMMON | 97382A101 | $3.3K | 329,553 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $3.3K | 74,600 | 0.0% |
| VeriSign Inc(VRSN) | COMMON | 92343E102 | $3.3K | 67,600 | 0.0% |
| Iron Mountain Inc | COMMON | 462846106 | $3.3K | 93,453 | 0.0% |
| ADT Corp, The | COMMON | 00101J106 | $3.3K | 95,250 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $3.3K | 72,200 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON | 269246401 | $3.4K | 157,726 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $3.4K | 63,197 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $3.4K | 98,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $3.4K | 28,800 | 0.0% |
| Family Dollar Stores Inc | COMMON | 307000109 | $3.5K | 52,300 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $3.5K | 86,200 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $3.5K | 237,600 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $3.5K | 55,200 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON | 412822108 | $3.5K | 50,400 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON | 247916208 | $3.6K | 192,295 | 0.0% |
| Robert Half International Inc(RHI) | COMMON | 770323103 | $3.6K | 75,200 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $3.6K | 65,254 | 0.0% |
| Sealed Air Corp(SEE) | COMMON | 81211K100 | $3.6K | 106,300 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.6K | 73,600 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $3.7K | 395,000 | 0.0% |