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 |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.9K | 131,433 | 0.0% |
| Salix Pharmaceuticals L | COM | 795435106 | $1.9K | 18,577 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.9K | 47,260 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 42,823 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.9K | 55,643 | 0.0% |
| Ishares Msci South Kore(EWY) | COM | 464286772 | $1.9K | 31,530 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 34,898 | 0.0% |
| Dunkin' Brands Group In(DNKN) | COM | 265504100 | $1.9K | 38,807 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.0K | 16,749 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.0K | 32,035 | 0.0% |
| Hubbell Inc | COM | 443510201 | $2.0K | 16,385 | 0.0% |
| Carpenter Technology Co(CRS) | COM | 144285103 | $2.0K | 29,868 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.0K | 263,728 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2.0K | 35,727 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 29,025 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $2.0K | 49,633 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.0K | 92,174 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.0K | 50,573 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $2.0K | 72,660 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.0K | 63,481 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 40,765 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0K | 16,973 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.0K | 76,148 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $2.0K | 38,560 | 0.0% |
| Lexmark International I | COM | 529771107 | $2.0K | 43,729 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $2.0K | 80,671 | 0.0% |
| Oil States Internationa(OIS) | COM | 678026105 | $2.0K | 20,582 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $2.0K | 365,063 | 0.0% |
| Western Alliance Bancor(WAL) | COM | 957638109 | $2.0K | 83,117 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.1K | 47,021 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.1K | 36,314 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.1K | 110,623 | 0.0% |
| Servicesource Internati | COM | 81763U100 | $2.1K | 244,710 | 0.0% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $2.1K | 62,690 | 0.0% |
| Wolverine World Wide In(WWW) | COM | 978097103 | $2.1K | 72,579 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.1K | 31,292 | 0.0% |
| Ew Scripps Co(SSP) | COM | 811054402 | $2.1K | 117,652 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 97,020 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.1K | 84,600 | 0.0% |
| Cleco Corp | COM | 12561W105 | $2.1K | 41,334 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.1K | 41,323 | 0.0% |
| Domino'S Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 27,415 | 0.0% |
| Kcg Holdings Inc | COM | 48244B100 | $2.1K | 178,029 | 0.0% |
| Pennsylvania Real Estat | COM | 709102107 | $2.1K | 117,759 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $2.1K | 162,371 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.1K | 311,500 | 0.0% |
| Ltc Properties Inc(LTC) | COM | 502175102 | $2.1K | 56,687 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.1K | 38,443 | 0.0% |
| Oge Energy Corp(OGE) | COM | 670837103 | $2.1K | 58,046 | 0.0% |
| Armstrong World Industr(AWI) | COM | 04247X102 | $2.1K | 40,082 | 0.0% |