Q1 2014 Holdings
Filed 2014-05-14 | 306 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.7K | 59,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 77,750 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.8K | 73,300 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.9K | 107,076 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.9K | 25,000 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $2.9K | 88,418 | 0.0% |
| Canadian National Ralway Compa(CNI) | COM | 136375102 | $2.9K | 51,600 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.9K | 77,100 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $3.0K | 160,014 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 34,750 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.2K | 59,593 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.3K | 57,423 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 39,800 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.3K | 81,221 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $3.3K | 241,170 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $3.3K | 100,781 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 87,125 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $3.4K | 89,195 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $3.5K | 73,099 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 67,576 | 0.0% |
| Hyster Yale Matls Handling(HY) | CL A | 449172105 | $3.5K | 36,033 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.5K | 104,034 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.5K | 122,200 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $3.6K | 250,858 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.6K | 14,200 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM | 21075N204 | $3.6K | 76,194 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.6K | 71,400 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.7K | 38,504 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.7K | 120,618 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.8K | 86,753 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 38,497 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.9K | 65,940 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.9K | 52,326 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.0K | 64,128 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 22,428 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.3K | 78,785 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 130,320 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $4.7K | 221,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7K | 28,773 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.8K | 72,920 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.8K | 32,300 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $4.9K | 118,771 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 81,260 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $4.9K | 211,474 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1K | 63,222 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.2K | 106,975 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2K | 86,171 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.2K | 106,750 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $5.3K | 87,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5K | 66,178 | 0.0% |