Q1 2014 Holdings
Filed 2014-05-15 | 1225 holdings | $300.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COMMON | 891027104 | $2.6K | 32,420 | 0.0% |
| Innophos Holdings | COMMON | 45774N108 | $2.6K | 45,100 | 0.0% |
| Kindred Healthcare | COMMON | 494580103 | $2.6K | 109,200 | 0.0% |
| Flotek Inds Inc del | COMMON | 343389102 | $2.6K | 92,200 | 0.0% |
| Brady Corp(BRC) | CLASS A | 104674106 | $2.6K | 94,780 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $2.6K | 56,520 | 0.0% |
| First Midwest Bancor(FMBIUSD) | COMMON | 320867104 | $2.6K | 151,902 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $2.6K | 36,331 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COMMON | 18911Q102 | $2.6K | 122,878 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMMON | 17273K109 | $2.6K | 35,476 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $2.6K | 24,416 | 0.0% |
| Schweitzer-Mauduit(MATV) | COMMON | 808541106 | $2.6K | 61,386 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $2.6K | 38,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $2.6K | 53,914 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $2.6K | 60,936 | 0.0% |
| Harman Intl Inds | COMMON | 413086109 | $2.6K | 24,790 | 0.0% |
| Bottomline Tech del(EPAYEUR) | COMMON | 101388106 | $2.6K | 75,133 | 0.0% |
| LTC Pptys Inc(LTC) | COMMON | 502175102 | $2.6K | 70,244 | 0.0% |
| Selective INS Group(SIGI) | COMMON | 816300107 | $2.6K | 113,324 | 0.0% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $2.6K | 100,061 | 0.0% |
| Scana Corporation | COMMON | 80589M102 | $2.6K | 51,626 | 0.0% |
| Interpublic Group(IPG) | COMMON | 460690100 | $2.7K | 155,192 | 0.0% |
| Parkway Pptys Inc | COMMON | 70159Q104 | $2.7K | 145,934 | 0.0% |
| Finish Line Inc | CLASS A | 317923100 | $2.7K | 98,963 | 0.0% |
| Globe Specialty Mtls | COMMON | 37954N206 | $2.7K | 129,200 | 0.0% |
| Staples Inc | COMMON | 855030102 | $2.7K | 238,223 | 0.0% |
| C&J Energy Svcs Inc | COMMON | 12467B304 | $2.7K | 92,800 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $2.7K | 37,396 | 0.0% |
| Plum Creek Timber Co | COMMON | 729251108 | $2.7K | 64,842 | 0.0% |
| Hornbeck Offshore SV | COMMON | 440543106 | $2.7K | 65,486 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $2.7K | 68,478 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $2.7K | 160,283 | 0.0% |
| Monolithic Power(MPWR) | COMMON | 609839105 | $2.8K | 71,075 | 0.0% |
| Hibbett Sports(HB6) | COMMON | 428567101 | $2.8K | 52,175 | 0.0% |
| Northwest Bancshar(NWBI) | COMMON | 667340103 | $2.8K | 190,500 | 0.0% |
| Snyders-Lance | COMMON | 833551104 | $2.8K | 98,742 | 0.0% |
| Government Properti | COMMON | 38376A103 | $2.8K | 110,500 | 0.0% |
| Group 1 Automotive(GPI) | COMMON | 398905109 | $2.8K | 42,547 | 0.0% |
| Ligand Pharmaceutic(LGND) | COMMON | 53220K504 | $2.8K | 41,600 | 0.0% |
| HUB Group Inc(HUBG) | CLASS A | 443320106 | $2.8K | 70,325 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $2.8K | 51,446 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON | 64115T104 | $2.8K | 75,045 | 0.0% |
| Knight Transn Inc | COMMON | 499064103 | $2.8K | 122,056 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COMMON | 466032109 | $2.8K | 29,450 | 0.0% |
| Pinnacle Entertainmt | COMMON | 723456109 | $2.8K | 119,442 | 0.0% |
| Prestige Brands Hldg(PBH) | COMMON | 74112D101 | $2.8K | 104,446 | 0.0% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $2.8K | 54,361 | 0.0% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $2.9K | 29,801 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $2.9K | 39,077 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $2.9K | 97,680 | 0.0% |