Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accobrands(ACCO) | COM | 00081T108 | $91.4K | 14,829,705 | 0.0% |
| Comverseinc | COM | 20585P105 | $91.4K | 2,641,812 | 0.0% |
| Mbfinancial | COM | 55264U108 | $91.4K | 2,953,587 | 0.0% |
| Lattice(LSCC) | COM | 518415104 | $92.4K | 11,786,219 | 0.0% |
| Catocorpnew(CATO) | CLA | 149205106 | $92.8K | 3,432,695 | 0.0% |
| Hanoverins(THG) | COM | 410867105 | $92.9K | 1,512,237 | 0.0% |
| Appliedindl(AIT) | COM | 03820C105 | $93.0K | 1,928,741 | 0.0% |
| Minerals(MTX) | COM | 603158106 | $93.1K | 1,441,587 | 0.0% |
| Tylertechnologies(TYL) | COM | 902252105 | $93.3K | 1,114,970 | 0.0% |
| Websterfinl(WBS) | COM | 947890109 | $93.9K | 3,022,266 | 0.0% |
| Nationalinstrs | COM | 636518102 | $94.0K | 3,276,681 | 0.0% |
| Forresterresh(FORR) | COM | 346563109 | $94.3K | 2,630,544 | 0.0% |
| Signetjewelers(SIG) | SHS | G81276100 | $94.6K | 893,682 | 0.0% |
| Albanyintl(AIN) | CLA | 012348108 | $94.7K | 2,664,909 | 0.0% |
| Nrgyieldinc | COMCLA | 62942X108 | $95.9K | 2,425,301 | 0.0% |
| Carlislecos(CSL) | COM | 142339100 | $96.3K | 1,213,686 | 0.0% |
| Twohbrsinvt | COM | 90187B101 | $96.6K | 9,426,534 | 0.0% |
| Hubbellinc | CLB | 443510201 | $96.7K | 806,474 | 0.0% |
| Waterscorp(WAT) | COM | 941848103 | $96.9K | 893,675 | 0.0% |
| Cognexcorp(CGNX) | COM | 192422103 | $97.1K | 2,867,239 | 0.0% |
| Angieslistinc | COM | 034754101 | $97.1K | 7,972,695 | 0.0% |
| Kindredhealthcare | COM | 494580103 | $97.3K | 4,153,148 | 0.0% |
| Avisbudget(CAR) | COM | 053774105 | $97.5K | 2,001,481 | 0.0% |
| Churchilldowns(CHDN) | COM | 171484108 | $97.6K | 1,068,813 | 0.0% |
| Yumbrandsinc(YUM) | COM | 988498101 | $97.6K | 1,294,832 | 0.0% |
| Wabteccorp(WAB) | COM | 929740108 | $98.1K | 1,266,049 | 0.0% |
| Barnesgroup(BUSD) | COM | 067806109 | $98.7K | 2,565,374 | 0.0% |
| Scrippsnetworks | CLACOM | 811065101 | $98.8K | 1,301,454 | 0.0% |
| Steeldynamics(STLD) | COM | 858119100 | $99.5K | 5,592,914 | 0.0% |
| Trueblueinc(TBI) | COM | 89785X101 | $99.5K | 3,401,560 | 0.0% |
| Dieboldinc(DBDEUR) | COM | 253651103 | $100.5K | 2,518,555 | 0.0% |
| Pier1imports | COM | 720279108 | $100.7K | 5,331,079 | 0.0% |
| Lifepoint | COM | 53219L109 | $100.7K | 1,845,311 | 0.0% |
| Michaelkors | SHS | G60754101 | $100.8K | 1,080,600 | 0.0% |
| Icumedinc(ICUI) | COM | 44930G107 | $101.2K | 1,689,939 | 0.0% |
| Alonusaenergy | COM | 020520102 | $101.5K | 6,793,779 | 0.0% |
| Allstatecorp(ALL) | COM | 020002101 | $101.7K | 1,797,499 | 0.0% |
| Moodyscorp(MCO) | COM | 615369105 | $101.7K | 1,282,703 | 0.0% |
| Unitedstationers | COM | 913004107 | $101.8K | 2,478,311 | 0.0% |
| Patterson(PDCOEUR) | COM | 703395103 | $102.3K | 2,450,346 | 0.0% |
| Verisigninc(VRSN) | COM | 92343E102 | $102.6K | 1,903,597 | 0.0% |
| Amsurgcorp(AMSGEUR) | COM | 03232P405 | $102.7K | 2,181,958 | 0.0% |
| Tdameritrade(AMT) | COM | 87236Y108 | $102.8K | 3,027,123 | 0.0% |
| Constantcontact | COM | 210313102 | $103.6K | 4,237,068 | 0.0% |
| Huronconsulting(HURN) | COM | 447462102 | $103.9K | 1,639,615 | 0.0% |
| Alliantenergy(LNT) | COM | 018802108 | $103.9K | 1,829,621 | 0.0% |
| Norwegiancruise(NCLH) | SHS | G66721104 | $104.2K | 3,229,594 | 0.0% |
| Statoilasa | SPONSOREDADR | 85771P102 | $104.2K | 3,693,846 | 0.0% |
| Oceaneering(OII) | COM | 675232102 | $106.5K | 1,481,492 | 0.0% |
| Owens&minor(ACH) | COM | 690732102 | $107.2K | 3,059,054 | 0.0% |