Q1 2014 Holdings
Filed 2014-05-15 | 771 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $618 | 16,954 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $618 | 36,007 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $618 | 20,900 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $622 | 16,842 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $631 | 6,469 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $634 | 38,790 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $656 | 16,736 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $666 | 20,415 | 0.0% |
| Eaton Vance Corp(EVEUR) | NON VTG | 278265103 | $670 | 17,551 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $672 | 68,368 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $679 | 8,200 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $683 | 13,386 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $683 | 11,443 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $684 | 14,923 | 0.0% |
| Peoples UTD Finl Inc ORD REG(PBCTEUR) | COM | 712704105 | $686 | 46,162 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $694 | 16,681 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $702 | 85,218 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $712 | 23,142 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $714 | 21,254 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $714 | 14,101 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $723 | 13,390 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $731 | 7,061 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $733 | 35,811 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $735 | 20,425 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $745 | 24,514 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $759 | 25,107 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $759 | 25,774 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $759 | 22,437 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $765 | 41,750 | 0.0% |
| Liberty Property Trust | BEN INT | 531172104 | $766 | 20,721 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $775 | 14,721 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $779 | 14,117 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $783 | 15,967 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $784 | 11,802 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $796 | 47,140 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $797 | 14,592 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $820 | 143,716 | 0.0% |
| Camden Property Trust(CPT) | TR SH BEN INT | 133131102 | $833 | 12,365 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $836 | 6,731 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $837 | 19,960 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $837 | 23,327 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $840 | 18,291 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $843 | 39,222 | 0.0% |
| Energen Corp | COM | 29265N108 | $846 | 10,475 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $852 | 7,307 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $856 | 8,786 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $860 | 22,394 | 0.0% |
| ADT Corp | COM | 00101J106 | $861 | 28,750 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $861 | 6,706 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $864 | 15,814 | 0.0% |