Q1 2014 Holdings
Filed 2014-05-14 | 4513 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $577 | 13,554 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $582 | 27,993 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $589 | 23,381 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $592 | 12,309 | 0.0% |
| Polycom Inc | COM | 73172K104 | $596 | 43,517 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $599 | 18,656 | 0.0% |
| ANN Inc | COM | 035623107 | $602 | 14,493 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $604 | 22,731 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $607 | 6,119 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $607 | 13,656 | 0.0% |
| Castle A M & Co | COM | 148411101 | $608 | 41,400 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $609 | 23,600 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $611 | 11,021 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $617 | 22,504 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $628 | 72,135 | 0.0% |
| Office Depot Inc | COM | 676220106 | $632 | 153,347 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $632 | 16,129 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $632 | 19,447 | 0.0% |
| HSN Inc | COM | 404303109 | $633 | 10,578 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $637 | 42,825 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $639 | 16,680 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $642 | 17,938 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $651 | 12,462 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $655 | 53,549 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $656 | 16,377 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $658 | 11,945 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $659 | 63,315 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $663 | 26,591 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $677 | 30,741 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $680 | 39,697 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $680 | 25,150 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $684 | 13,812 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $687 | 22,717 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $694 | 25,124 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $698 | 19,921 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $698 | 18,469 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $699 | 17,100 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $700 | 37,101 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $703 | 10,870 | 0.0% |
| Convergys Corp | COM | 212485106 | $703 | 32,029 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $704 | 89,297 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $705 | 18,238 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $707 | 40,836 | 0.0% |
| Rovi Corp | COM | 779376102 | $711 | 31,213 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $717 | 15,045 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $719 | 12,155 | 0.0% |
| Compuware Corp | COM | 205638109 | $724 | 68,900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $733 | 12,023 | 0.0% |
| Con-Way Inc | COM | 205944101 | $738 | 17,949 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $744 | 23,853 | 0.0% |