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 |
|---|---|---|---|---|---|
| Rli Corp(RLI) | COM | 749607107 | $2.4K | 53,351 | 0.0% |
| Navistar International(NAV) | COM | 63934E108 | $2.4K | 69,978 | 0.0% |
| International Flavors &(IFF) | COM | 459506101 | $2.4K | 24,801 | 0.0% |
| Packaging Corp Of Ameri(PKG) | COM | 695156109 | $2.4K | 33,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.4K | 18,003 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.4K | 34,671 | 0.0% |
| Key Energy Services Inc | COM | 492914106 | $2.4K | 258,661 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 53,312 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 108,081 | 0.0% |
| Casey'S General Stores(CASY) | COM | 147528103 | $2.4K | 35,534 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $2.4K | 91,055 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.4K | 38,680 | 0.0% |
| Cincinnati Financial Co(CINF) | COM | 172062101 | $2.4K | 49,599 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.4K | 37,429 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $2.4K | 25,193 | 0.0% |
| Pinnacle Entertainment | COM | 723456109 | $2.4K | 102,024 | 0.0% |
| Aaron'S Inc(AANUSD) | COM | 002535300 | $2.4K | 80,255 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4K | 77,742 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 34,113 | 0.0% |
| Ca Inc | COM | 12673P105 | $2.4K | 78,963 | 0.0% |
| Cree Inc | COM | 225447101 | $2.4K | 43,255 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $2.4K | 103,744 | 0.0% |
| Glimcher Realty Trust | COM | 379302102 | $2.5K | 244,376 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2.5K | 129,015 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 34,824 | 0.0% |
| Ncr Corp(VYX) | COM | 62886E108 | $2.5K | 67,269 | 0.0% |
| Bank Of The Ozarks Inc | COM | 063904106 | $2.5K | 36,189 | 0.0% |
| Nrg Energy Inc(NRG) | COM | 629377508 | $2.5K | 77,653 | 0.0% |
| Charter Communications | COM | 16117M305 | $2.5K | 20,080 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.5K | 119,026 | 0.0% |
| Universal Health Realty(UHT) | COM | 91359E105 | $2.5K | 59,002 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $2.5K | 42,405 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5K | 46,547 | 0.0% |
| Fmc Corp(FMC) | COM | 302491303 | $2.5K | 32,781 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $2.5K | 35,219 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.5K | 30,044 | 0.0% |
| Apollo Education Group | COM | 037604105 | $2.5K | 74,173 | 0.0% |
| Graphic Packaging Holdi(GPK) | COM | 388689101 | $2.5K | 250,147 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $2.5K | 56,472 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 58,749 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.6K | 35,426 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 20,234 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.6K | 28,946 | 0.0% |
| Laboratory Corp Of Amer | COM | 50540R409 | $2.6K | 26,458 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 45,035 | 0.0% |
| Slm Corp(SLM) | COM | 78442P106 | $2.6K | 106,972 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.6K | 248,400 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.6K | 87,693 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.6K | 45,775 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.6K | 27,771 | 0.0% |