Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter's Inc(CRI) | Common Stock | 146229109 | $19.6K | 252,080 | 0.0% |
| Total Systems Services(TSS) | Common Stock | 891906109 | $19.6K | 646,132 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $19.7K | 273,805 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $19.8K | 368,000 | 0.0% |
| SPX Corporation | Common Stock | 784635104 | $19.8K | 201,899 | 0.0% |
| A O Smith Corporation(AOS) | Common Stock | 831865209 | $19.9K | 432,125 | 0.0% |
| Informatica Corporation | Common Stock | 45666Q102 | $19.9K | 527,514 | 0.0% |
| Best BUY Company Inc(BBY) | Common Stock | 086516101 | $20.1K | 760,845 | 0.0% |
| Alleghany Corporation(YUSD) | Common Stock | 017175100 | $20.2K | 49,481 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $20.2K | 290,473 | 0.0% |
| Firstmerit Corporation | Common Stock | 337915102 | $20.2K | 968,421 | 0.0% |
| Arris Group Inc | Common Stock | 04270V106 | $20.2K | 716,266 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $20.2K | 674,017 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $20.2K | 308,232 | 0.0% |
| Bbcn Bancorp Inc | Common Stock | 073295107 | $20.2K | 1,179,172 | 0.0% |
| New York Community Bancp(NYCBEUR) | Common Stock | 649445103 | $20.2K | 1,258,118 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $20.3K | 521,565 | 0.0% |
| Questcor Pharmaceuticals | Common Stock | 74835Y101 | $20.4K | 314,070 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $20.4K | 1,801,765 | 0.0% |
| AOL Inc | Common Stock | 00184X105 | $20.5K | 467,847 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $20.5K | 421,785 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Common Stock | 592688105 | $20.6K | 87,500 | 0.0% |
| OGE Energy Corporation(OGE) | Common Stock | 670837103 | $20.8K | 564,540 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $20.8K | 570,698 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $21.1K | 255,195 | 0.0% |
| Foster Wheeler AG | Foreign Stock | H27178104 | $21.2K | 652,720 | 0.0% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $21.2K | 919,889 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $21.2K | 253,085 | 0.0% |
| Verifone Systems Inc | Common Stock | 92342Y109 | $21.2K | 627,814 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $21.5K | 805,665 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $21.5K | 496,905 | 0.0% |
| GT Advanced Technologies | Common Stock | 36191U106 | $21.6K | 1,269,205 | 0.0% |
| Dentsply International | Common Stock | 249030107 | $21.7K | 470,890 | 0.0% |
| Decker's Outdoor Corp(DECK) | Common Stock | 243537107 | $21.8K | 273,221 | 0.0% |
| Plum Creek Timber Co Inc | Common Stock | 729251108 | $21.8K | 518,950 | 0.0% |
| Scana Corporation | Common Stock | 80589M102 | $21.8K | 425,300 | 0.0% |
| Petsmart | Common Stock | 716768106 | $21.9K | 317,705 | 0.0% |
| Lennar Corporation CL A(LEN) | Common Stock | 526057104 | $21.9K | 552,850 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | Common Stock | 313747206 | $21.9K | 191,150 | 0.0% |
| Meadwestvaco Corporation | Common Stock | 583334107 | $22.0K | 585,088 | 0.0% |
| UGI Corporation(UGI) | Common Stock | 902681105 | $22.1K | 483,794 | 0.0% |
| Scotts Miracle-Gro CL A(SMG) | Common Stock | 810186106 | $22.1K | 360,191 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $22.1K | 371,557 | 0.0% |
| Donaldson Company Inc(DCI) | Common Stock | 257651109 | $22.2K | 523,052 | 0.0% |
| TIM Participacoes | Foreign Stock | 88706P205 | $22.3K | 857,818 | 0.0% |
| CMS Energy Corporation(CMS) | Common Stock | 125896100 | $22.3K | 761,289 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Common Stock | 459506101 | $22.4K | 233,920 | 0.0% |
| C H Robinson Worldwide(CHRW) | Common Stock | 12541W209 | $22.4K | 428,000 | 0.0% |
| Allegheny Technologies(ATI) | Common Stock | 01741R102 | $22.5K | 596,340 | 0.0% |
| Huntington Bankshares Inc(HBAN) | Common Stock | 446150104 | $22.6K | 2,261,998 | 0.0% |