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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 20,748 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 32,993 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.4K | 23,709 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.4K | 49,881 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.4K | 21,857 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 14,716 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4K | 3,547 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.4K | 44,582 | 0.0% |
| SPX Corp | COM | 784635104 | $1.4K | 14,229 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4K | 15,805 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 55,936 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4K | 35,865 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 37,849 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 27,844 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.4K | 24,130 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.4K | 20,018 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.4K | 10,064 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.4K | 40,812 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.4K | 36,613 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.4K | 83,772 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.4K | 31,583 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.4K | 47,254 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.4K | 42,725 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 19,287 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 12,380 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 15,804 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.4K | 38,744 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.4K | 12,868 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 52,329 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 45,635 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.4K | 48,978 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.4K | 39,027 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 24,702 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.5K | 34,846 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 46,156 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 39,883 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.5K | 86,544 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.5K | 77,847 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 27,295 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.5K | 8,350 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 22,679 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.5K | 136,802 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.5K | 32,220 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5K | 38,893 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 99,861 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.5K | 44,005 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 28,475 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 30,647 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 29,205 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 37,658 | 0.0% |