Q1 2014 Holdings
Filed 2014-05-15 | 360 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.1K | 300,959 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 169,470 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $14.2K | 169,476 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $14.2K | 681,917 | 0.0% |
| Western Refng Inc | COM | 959319104 | $14.3K | 371,439 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $14.4K | 265,952 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $14.4K | 525,024 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $14.5K | 148,599 | 0.0% |
| Steris Corp | COM | 859152100 | $15.0K | 313,220 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.0K | 274,336 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $15.1K | 361,889 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.2K | 519,271 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $15.4K | 669,794 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $15.7K | 470,893 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $16.1K | 2,037,722 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $16.3K | 226,767 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $16.6K | 352,812 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.7K | 305,232 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $16.7K | 435,439 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $16.9K | 438,412 | 0.0% |
| Convergys Corp | COM | 212485106 | $17.2K | 784,390 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $17.2K | 308,018 | 0.0% |
| General Electric Co | COM | 369604103 | $17.4K | 670,680 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $17.4K | 163,355 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.7K | 142,002 | 0.0% |
| Sonic Corp | COM | 835451105 | $17.8K | 781,567 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $17.9K | 509,678 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $17.9K | 497,629 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $18.2K | 432,861 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $18.4K | 337,189 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.9K | 545,785 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $19.0K | 437,824 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19.1K | 221,439 | 0.0% |
| Directv | COM | 25490A309 | $19.1K | 250,139 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $19.1K | 415,679 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.2K | 311,857 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $19.6K | 193,458 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $19.8K | 377,830 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $20.0K | 346,639 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20.0K | 394,781 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $20.1K | 213,027 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.2K | 163,521 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $20.2K | 649,395 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $20.4K | 363,928 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $20.6K | 2,022,883 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $20.6K | 431,950 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $21.1K | 304,224 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $21.1K | 513,217 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $21.2K | 626,251 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.2K | 379,287 | 0.0% |