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 |
|---|---|---|---|---|---|
| La-Z-Boy Inc(LZB) | COMMON | 505336107 | $2.9K | 105,585 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $2.9K | 62,063 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $2.9K | 58,305 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $2.9K | 130,452 | 0.0% |
| Laclede Group Inc | COMMON | 505597104 | $2.9K | 61,483 | 0.0% |
| Edwards Lifescience(EW) | COMMON | 28176E108 | $2.9K | 39,239 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $2.9K | 93,035 | 0.0% |
| EL Paso Elec Co | COMMON | 283677854 | $2.9K | 81,519 | 0.0% |
| Sanmina Corporation(SANM) | COMMON | 801056102 | $2.9K | 167,100 | 0.0% |
| Skechers U S A Inc(SKAA) | CLASS A | 830566105 | $2.9K | 79,950 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $2.9K | 82,926 | 0.0% |
| Vitamin Shoppe Inc | COMMON | 92849E101 | $2.9K | 61,651 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $2.9K | 65,461 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $2.9K | 74,216 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $2.9K | 40,573 | 0.0% |
| First Cash Finl Svcs | COMMON | 31942D107 | $2.9K | 58,320 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $2.9K | 27,596 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON | 74762E102 | $2.9K | 79,747 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON | 197236102 | $3.0K | 103,441 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON | 004239109 | $3.0K | 112,733 | 0.0% |
| Korn Ferry Intl(KFY) | COMMON | 500643200 | $3.0K | 100,300 | 0.0% |
| Old Natl Bancp IND(ONB) | COMMON | 680033107 | $3.0K | 201,635 | 0.0% |
| ABM Inds Inc(ABM) | COMMON | 000957100 | $3.0K | 104,894 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $3.0K | 189,900 | 0.0% |
| Lithia Mtrs Inc(LAD) | CLASS A | 536797103 | $3.0K | 45,522 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $3.0K | 100,411 | 0.0% |
| Huntington Bancshare(HBAN) | COMMON | 446150104 | $3.0K | 304,326 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $3.0K | 44,674 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $3.0K | 22,400 | 0.0% |
| Scripps Networks | COMMON | 811065101 | $3.0K | 40,123 | 0.0% |
| Silvercorp Metals(SVM) | COMMON | 82835P103 | $3.1K | 1,559,060 | 0.0% |
| Newell Rubbermaid in(NWL) | COMMON | 651229106 | $3.1K | 102,101 | 0.0% |
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $3.1K | 52,824 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $3.1K | 31,224 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $3.1K | 48,308 | 0.0% |
| Heartland Paymt SYS | COMMON | 42235N108 | $3.1K | 74,053 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $3.1K | 76,324 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $3.1K | 69,434 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $3.1K | 65,612 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $3.1K | 74,128 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON | 29355X107 | $3.1K | 42,776 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $3.1K | 84,311 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $3.1K | 119,971 | 0.0% |
| News Corp New(NWSA) | COMMON | 65249B109 | $3.1K | 182,317 | 0.0% |
| XL Group PLC | ORDINAR | G98290102 | $3.2K | 101,034 | 0.0% |
| Acorda Therapeutics | COMMON | 00484M106 | $3.2K | 83,300 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $3.2K | 143,800 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $3.2K | 53,502 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $3.2K | 47,815 | 0.0% |
| Cyberonics Inc | COMMON | 23251P102 | $3.2K | 48,713 | 0.0% |