Q1 2014 Holdings
Filed 2014-05-15 | 1741 holdings | $633.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | COM | 399473107 | $996 | 127,071 | 0.0% |
| Cablevision Systems Cor(CVCEUR) | COM | 12686C109 | $997 | 59,103 | 0.0% |
| Avianca Holdings Sa | COM | 05367G100 | $997 | 58,479 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $999 | 12,503 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $999 | 80,955 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.0K | 24,375 | 0.0% |
| Questar Corp | COM | 748356102 | $1.0K | 42,154 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $1.0K | 94,570 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.0K | 87,097 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.0K | 15,267 | 0.0% |
| Vantiv Inc. | COM | 92210H105 | $1.0K | 33,625 | 0.0% |
| Diamond Offshore Drilli(DOEUR) | COM | 25271C102 | $1.0K | 20,854 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.0K | 50,205 | 0.0% |
| Aol Inc | COM | 00184X105 | $1.0K | 23,408 | 0.0% |
| First Niagara Financial | COM | 33582V108 | $1.0K | 108,475 | 0.0% |
| Scotts Miracle-Gro Co/T(SMG) | COM | 810186106 | $1.0K | 16,730 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $1.0K | 70,420 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.0K | 56,949 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 24,920 | 0.0% |
| Resources Connection In(RGP) | COM | 76122Q105 | $1.0K | 73,489 | 0.0% |
| Lpl Financial Holdings(LPLA) | COM | 50212V100 | $1.0K | 19,755 | 0.0% |
| Ao Smith Corp(AOS) | COM | 831865209 | $1.0K | 22,625 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 23,380 | 0.0% |
| Zale Corp | COM | 988858106 | $1.0K | 50,000 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $1.1K | 18,304 | 0.0% |
| Rally Software Developm | COM | 751198102 | $1.1K | 79,138 | 0.0% |
| International Game Tech | COM | 459902102 | $1.1K | 75,462 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $1.1K | 9,468 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 30,618 | 0.0% |
| Gaming And Leisure Prop(GLPI) | COM | 36467J108 | $1.1K | 29,673 | 0.0% |
| Broadridge Financial So(BR) | COM | 11133T103 | $1.1K | 29,191 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 35,089 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.1K | 31,672 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.1K | 26,519 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.1K | 15,199 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 17,662 | 0.0% |
| Service Corp Internatio(SCI) | COM | 817565104 | $1.1K | 56,046 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $1.1K | 26,725 | 0.0% |
| Kulicke & Soffa Industr(KLIC) | COM | 501242101 | $1.1K | 88,647 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.1K | 28,059 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 34,409 | 0.0% |
| Usg Corp | COM | 903293405 | $1.1K | 34,403 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | COM | 780259107 | $1.1K | 14,500 | 0.0% |
| Two Harbors Investment | COM | 90187B101 | $1.1K | 110,848 | 0.0% |
| Integrys Energy Group I | COM | 45822P105 | $1.1K | 19,054 | 0.0% |
| Samsung Electronics Co | COM | 796050201 | $1.1K | 2,294 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.1K | 41,232 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $1.2K | 34,638 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 30,369 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.2K | 18,743 | 0.0% |