Q1 2014 Holdings
Filed 2014-05-12 | 921 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Con Energy Partners LP | COM | 59560V109 | $498 | 23,044 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $500 | 4,200 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $501 | 21,754 | 0.0% |
| Scotts Miracle-Gro Co., the(SMG) | COM | 810186106 | $502 | 8,200 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $502 | 12,180 | 0.0% |
| Nisource, Inc.(NI) | COM | 65473P105 | $503 | 14,171 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $504 | 8,500 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $505 | 11,800 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $506 | 4,455 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $507 | 48,746 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $511 | 2,590 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $514 | 8,270 | 0.0% |
| JOY Global Inc. | COM | 481165108 | $516 | 8,900 | 0.0% |
| D.e Master Blenders 1753 N.v(CNH) | COM | N20944109 | $519 | 45,168 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $520 | 14,400 | 0.0% |
| Liberty Interactive Corporation | COM | 53071M880 | $528 | 4,050 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $533 | 9,800 | 0.0% |
| Harman International Industries Inc. | COM | 413086109 | $537 | 5,043 | 0.0% |
| Manitowoc Company Inc. | COM | 563571108 | $541 | 17,200 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $543 | 11,800 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $543 | 12,700 | 0.0% |
| Iconix Brand Group, Inc. | COM | 451055107 | $546 | 13,900 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $546 | 5,563 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $549 | 9,900 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $550 | 12,200 | 0.0% |
| AIR Transport Svcs Group, Inc.(ATSG*) | COM | 00922R105 | $550 | 70,000 | 0.0% |
| Toro Co., the(TTC) | COM | 891092108 | $555 | 8,780 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $557 | 10,600 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $557 | 9,023 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $559 | 7,447 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $560 | 20,400 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $560 | 8,400 | 0.0% |
| Essex Rental Corporation | COM | 297187106 | $560 | 189,350 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $564 | 9,744 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $570 | 11,720 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $573 | 7,629 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $576 | 5,900 | 0.0% |
| Oshkosh Truck Corporation(OSK) | COM | 688239201 | $577 | 9,800 | 0.0% |
| Lions Gate Entertainment Inc. | COM | 535919203 | $577 | 21,600 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $579 | 10,498 | 0.0% |
| Dillard's, Inc.(DDS) | COM | 254067101 | $582 | 6,300 | 0.0% |
| VCA Antech Inc. | COM | 918194101 | $583 | 18,100 | 0.0% |
| Pall Corp. | COM | 696429307 | $584 | 6,522 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $584 | 7,451 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $585 | 8,920 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $587 | 10,200 | 0.0% |
| Allied World Assurance Company Holdings, AG | COM | H01531104 | $593 | 5,750 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $595 | 9,700 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $598 | 5,520 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $600 | 8,458 | 0.0% |