Q2 2014 Holdings
Filed 2014-08-07 | 1520 holdings | $300.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devry Education Group Inc | COM | 251893103 | $1.6K | 38,200 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.6K | 36,800 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 147,941 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.6K | 150,538 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.6K | 32,224 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.6K | 281,085 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.6K | 25,100 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.7K | 33,500 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.7K | 29,146 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.7K | 29,200 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.7K | 36,800 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $1.7K | 133,900 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.7K | 31,000 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $1.7K | 167,882 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.7K | 41,725 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7K | 43,850 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.7K | 26,785 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $1.7K | 41,965 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.7K | 37,400 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.7K | 29,130 | 0.0% |
| Aaron S Inc(AANUSD) | COM | 002535300 | $1.7K | 48,000 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COM | 168615102 | $1.7K | 100,900 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.7K | 129,272 | 0.0% |
| Telephone and Data Systems(TDS) | COM | 879433829 | $1.7K | 65,556 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.7K | 49,050 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.7K | 55,800 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $1.7K | 67,778 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.7K | 30,168 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.7K | 303,200 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $1.7K | 48,909 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.7K | 52,300 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.7K | 66,100 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.7K | 28,300 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.7K | 50,500 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $1.8K | 36,450 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.8K | 50,900 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8K | 36,700 | 0.0% |
| Opentable Inc | COM | 68372A104 | $1.8K | 17,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.8K | 44,154 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.8K | 121,424 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.8K | 33,771 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.8K | 29,787 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.8K | 58,800 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $1.8K | 197,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8K | 140,260 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8K | 29,389 | 0.0% |
| Wiley (John) + Sons Class A(WLY) | COM | 968223206 | $1.8K | 29,800 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $1.8K | 97,891 | 0.0% |
| Civeo Corp | COM | 178787107 | $1.8K | 72,300 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $1.8K | 71,400 | 0.0% |