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 |
|---|---|---|---|---|---|
| Concur Technologies Inc | COM | 206708109 | $1.5K | 15,074 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.5K | 21,672 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 1,305 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 31,739 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.5K | 35,630 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5K | 65,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 27,053 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5K | 21,212 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.5K | 183,451 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 29,846 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.5K | 45,150 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 29,970 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 25,976 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 27,612 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.5K | 20,102 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.5K | 71,300 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5K | 33,944 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.5K | 93,776 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $1.5K | 24,497 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 9,615 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 15,192 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.6K | 157,669 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.6K | 27,422 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.6K | 20,538 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.6K | 35,099 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 28,459 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.6K | 14,604 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 11,529 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 52,437 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 47,716 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $1.6K | 54,966 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 26,660 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.6K | 43,045 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.6K | 2,238 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 91,703 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 15,451 | 0.0% |
| ING U S Inc | COM | 45685E106 | $1.6K | 43,600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 37,851 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.6K | 57,592 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 36,965 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.6K | 32,613 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 20,307 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.6K | 63,500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 20,172 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 18,606 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.6K | 78,390 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 26,943 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 49,220 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 23,605 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.6K | 27,752 | 0.0% |