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 |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 10,301 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.2K | 82,890 | 0.0% |
| City Natl Corp | COM | 178566105 | $1.2K | 15,068 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 55,439 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.2K | 35,207 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 25,795 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.2K | 40,900 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.2K | 36,855 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.2K | 29,469 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 61,468 | 0.0% |
| Staples Inc | COM | 855030102 | $1.2K | 108,410 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.2K | 60,169 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2K | 25,390 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.2K | 33,156 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.2K | 12,556 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.3K | 22,083 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3K | 14,180 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 76,615 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 70,615 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 8,486 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.3K | 39,053 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 13,181 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 20,603 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.3K | 37,731 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 35,483 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3K | 14,974 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 18,353 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 31,536 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 14,283 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.3K | 79,838 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 22,673 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.3K | 24,867 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 22,400 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.3K | 196,581 | 0.0% |
| Questar Corp | COM | 748356102 | $1.3K | 55,385 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 39,365 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.3K | 17,020 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 38,585 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 32,395 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 29,332 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 37,637 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.3K | 74,116 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 67,172 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.3K | 59,543 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 19,168 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 17,644 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.4K | 92,814 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 12,626 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.4K | 47,412 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4K | 44,173 | 0.0% |