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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7K | 78,040 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $5.9K | 193,589 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.2K | 110,088 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3K | 87,500 | 0.0% |
| DTS Inc | COM | 23335C101 | $6.3K | 317,816 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $6.5K | 228,421 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $6.6K | 278,245 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $6.7K | 391,345 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $6.8K | 209,472 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $6.8K | 158,978 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $6.8K | 214,699 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.9K | 102,213 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.9K | 242,308 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.9K | 132,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.0K | 151,100 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $7.0K | 106,152 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7.0K | 243,700 | 0.0% |
| CA Inc | COM | 12673P105 | $7.0K | 224,928 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $7.0K | 307,715 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.0K | 148,528 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $7.1K | 279,382 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.1K | 76,108 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.2K | 91,600 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $7.2K | 249,162 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.3K | 348,367 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $7.3K | 73,598 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.7K | 97,362 | 0.0% |
| ACE LTD | SHS | H0023R105 | $7.9K | 79,532 | 0.0% |
| Gilbraltar Industries Inc(ROCK) | COM | 374689107 | $8.2K | 436,980 | 0.0% |
| Valero Energy Partners LP | UNT REP LP | 91914J102 | $8.3K | 208,900 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $8.6K | 205,854 | 0.0% |
| Wuxi Pharmatech Cayman | SPONS ADR SHS | 929352102 | $8.7K | 235,344 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $8.7K | 187,411 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $8.8K | 354,750 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $8.9K | 332,575 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $9.0K | 168,196 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $9.0K | 265,592 | 0.0% |
| Delek Logistics Partners LP(DKL) | UNT RP INT | 24664T103 | $9.0K | 270,908 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.3K | 171,520 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 96,723 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $9.6K | 154,560 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.9K | 107,520 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $10.0K | 266,155 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.1K | 39,825 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $10.1K | 205,577 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $10.2K | 238,155 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.4K | 122,526 | 0.0% |
| Enersis S A Sponsored ADR | SPONSORED ADR | 29274F104 | $10.4K | 671,441 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.8K | 54,800 | 0.0% |
| World Point Terminals LP | UNIT REP LTD PT | 98159G107 | $11.0K | 529,955 | 0.0% |