Q1 2014 Holdings
Filed 2014-04-22 | 455 holdings | $239.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $13.5K | 962,180 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.5K | 359,080 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $13.5K | 468,875 | 0.0% |
| DOW Chem Co | COM | 260543103 | $13.5K | 278,000 | 0.0% |
| Whiting Pete Corp | NEW COM | 966387102 | $13.6K | 195,604 | 0.0% |
| Supervalu Inc | COM | 868536103 | $13.6K | 1,994,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.6K | 197,600 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $13.7K | 182,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.7K | 273,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.7K | 208,900 | 0.0% |
| Tivo Inc | COM | 888706108 | $13.7K | 1,037,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $14.1K | 1,547,100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $14.2K | 152,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.3K | 199,700 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.4K | 929,869 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.5K | 331,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.6K | 128,100 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14.6K | 143,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $14.7K | 432,902 | 0.0% |
| Gannett Inc | COM | 364730101 | $14.8K | 536,625 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.9K | 223,101 | 0.0% |
| SPX Corp | COM | 784635104 | $14.9K | 151,225 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $15.0K | 209,633 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $15.0K | 340,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.2K | 441,100 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $15.3K | 576,326 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.5K | 299,200 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $15.5K | 1,786,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.7K | 356,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.7K | 319,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.9K | 193,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $15.9K | 416,875 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.9K | 379,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 205,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.3K | 463,800 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $16.3K | 534,870 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.3K | 296,340 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.3K | 315,230 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $16.3K | 339,076 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $16.6K | 415,200 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $16.6K | 156,257 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.6K | 38,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.9K | 384,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.2K | 362,000 | 0.0% |
| Brandywine Rlty(BDN) | TR SH BEN INT NEW | 105368203 | $17.4K | 1,200,425 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $17.4K | 654,900 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $17.4K | 376,510 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $17.5K | 726,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.5K | 292,710 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17.6K | 171,795 | 0.0% |