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 |
|---|---|---|---|---|---|
| Pinnacle West Capital(PNW) | COM | 723484101 | $864 | 15,814 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $865 | 15,107 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $870 | 21,200 | 0.0% |
| LSI Corp | COM | 502161102 | $871 | 78,646 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $879 | 53,609 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $879 | 26,740 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $885 | 22,605 | 0.0% |
| JOY Global Inc | COM | 481165108 | $886 | 15,279 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $891 | 14,949 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $893 | 26,017 | 0.0% |
| Omnicare Inc | COM | 681904108 | $895 | 15,006 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $895 | 11,355 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $899 | 57,096 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $904 | 9,018 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $905 | 21,215 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $910 | 9,032 | 0.0% |
| Scripps Networks Inter | CL A CIN | 811065101 | $911 | 11,996 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $913 | 62,341 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $913 | 30,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $914 | 16,091 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $920 | 21,179 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $920 | 20,603 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $921 | 23,241 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $931 | 16,839 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $935 | 54,314 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $939 | 88,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $939 | 36,366 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $942 | 20,457 | 0.0% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $951 | 18,731 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $954 | 11,400 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $956 | 25,409 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $961 | 25,522 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $963 | 10,000 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $964 | 50,248 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $970 | 26,638 | 0.0% |
| Hunt JB(JBHT) | COM | 445658107 | $977 | 13,583 | 0.0% |
| Tech Data Corp | COM | 878237106 | $981 | 16,100 | 0.0% |
| Scana Corp | COM | 80589M102 | $981 | 19,109 | 0.0% |
| Cree Inc | COM | 225447101 | $985 | 17,419 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $988 | 18,627 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $991 | 2,432 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $996 | 42,150 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $998 | 12,945 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.0K | 9,511 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0K | 18,255 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $1.0K | 4,343 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.0K | 63,942 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.0K | 23,813 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 20,955 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 13,406 | 0.0% |