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 |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COMMON | 92220P105 | $3.2K | 37,940 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $3.2K | 61,180 | 0.0% |
| Community BK SYS Inc(CBU) | COMMON | 203607106 | $3.2K | 81,782 | 0.0% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $3.2K | 35,838 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $3.2K | 51,500 | 0.0% |
| Leucadia Natl Corp | COMMON | 527288104 | $3.2K | 114,694 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $3.2K | 140,655 | 0.0% |
| Genworth Financial(GNW) | CLASS A | 37247D106 | $3.2K | 181,313 | 0.0% |
| Sanderson Farms | COMMON | 800013104 | $3.2K | 40,969 | 0.0% |
| MKS Instrument Inc(MKSI) | COMMON | 55306N104 | $3.2K | 107,770 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $3.2K | 53,265 | 0.0% |
| Computer Sciences | COMMON | 205363104 | $3.2K | 53,348 | 0.0% |
| Papa Johns Intl(PZZA) | COMMON | 698813102 | $3.3K | 62,520 | 0.0% |
| B & G Foods Inc(BGS) | COMMON | 05508R106 | $3.3K | 108,227 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $3.3K | 59,389 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $3.3K | 52,394 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $3.3K | 50,200 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $3.3K | 200,621 | 0.0% |
| United Stationers | COMMON | 913004107 | $3.3K | 79,944 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $3.3K | 150,046 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $3.3K | 113,293 | 0.0% |
| Magellan Health Svcs | COMMON | 559079207 | $3.3K | 55,415 | 0.0% |
| Home Bancshares(HOMB) | COMMON | 436893200 | $3.3K | 95,996 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $3.3K | 38,272 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $3.3K | 29,633 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $3.3K | 73,850 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $3.4K | 83,854 | 0.0% |
| Franklin Elec Inc(FELE) | COMMON | 353514102 | $3.4K | 78,900 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $3.4K | 95,013 | 0.0% |
| Marriott Vactns Wrlw(VAC) | COMMON | 57164Y107 | $3.4K | 60,300 | 0.0% |
| Veeco Instrs Inc(VECO) | COMMON | 922417100 | $3.4K | 80,487 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $3.4K | 31,184 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $3.4K | 99,014 | 0.0% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $3.4K | 57,679 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON | 904708104 | $3.4K | 30,794 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $3.4K | 60,400 | 0.0% |
| PS Business PKS Inc | REIT | 69360J107 | $3.4K | 40,664 | 0.0% |
| Orbital Sciences | COMMON | 685564106 | $3.4K | 122,128 | 0.0% |
| Molson Coors Brewing(TAP) | CLASS B | 60871R209 | $3.4K | 57,936 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $3.4K | 104,666 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $3.4K | 114,336 | 0.0% |
| Monro Muffler Brake(MNRO) | COMMON | 610236101 | $3.4K | 60,356 | 0.0% |
| MB Financial Inc New | COMMON | 55264U108 | $3.4K | 110,900 | 0.0% |
| Wyndham Worldwide Co | COMMON | 98310W108 | $3.4K | 46,917 | 0.0% |
| Monster Beverage | COMMON | 611740101 | $3.4K | 49,500 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $3.4K | 241,197 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $3.4K | 48,046 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $3.5K | 66,670 | 0.0% |
| Impax Labs Inc | COMMON | 45256B101 | $3.5K | 130,900 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $3.5K | 80,400 | 0.0% |