Q1 2014 Holdings
Filed 2014-05-07 | 835 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $942 | 22,926 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $942 | 14,175 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $944 | 17,945 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $947 | 114,934 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $957 | 17,345 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $959 | 18,932 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $974 | 17,831 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $986 | 20,099 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $997 | 27,690 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0K | 21,795 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 46,899 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.0K | 14,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.0K | 8,179 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.0K | 33,432 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.0K | 34,777 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.0K | 12,726 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 28,675 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.0K | 10,589 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.0K | 30,556 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 27,081 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 45,211 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.1K | 27,341 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 13,664 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 31,472 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.1K | 18,161 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 20,179 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.1K | 10,929 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.1K | 10,914 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $1.1K | 25,922 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 195,079 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 24,927 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 9,648 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.1K | 25,911 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 19,843 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 24,232 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.1K | 38,031 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 14,821 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 27,349 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.2K | 20,047 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.2K | 71,315 | 0.0% |
| LSI Corporation | COM | 502161102 | $1.2K | 106,360 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 16,437 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 68,872 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 19,902 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 21,119 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.2K | 20,598 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 23,509 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 36,764 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 9,420 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 2,972 | 0.0% |