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 |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.7K | 22,232 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.7K | 93,066 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $2.7K | 378,300 | 0.0% |
| Rlj Lodging Trust(RLJ) | COM | 74965L101 | $2.7K | 100,080 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $2.7K | 83,201 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $2.7K | 27,088 | 0.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $2.7K | 71,262 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $2.7K | 42,636 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.7K | 70,017 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7K | 34,431 | 0.0% |
| Safeway Inc | COM | 786514208 | $2.7K | 73,412 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 152,261 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.7K | 54,125 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $2.7K | 114,339 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.7K | 97,544 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.7K | 56,166 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 153,434 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $2.8K | 59,671 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 67,599 | 0.0% |
| Ipc The Hospitalist Co | COM | 44984A105 | $2.8K | 56,385 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.8K | 81,253 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.8K | 4,660 | 0.0% |
| Choice Hotels Internati(CHH) | COM | 169905106 | $2.8K | 60,825 | 0.0% |
| Fidelity National Finan | COM | 31620R105 | $2.8K | 89,241 | 0.0% |
| Wr Grace & Co | COM | 38388F108 | $2.8K | 28,335 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2.8K | 251,996 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 26,069 | 0.0% |
| Annaly Capital Manageme(NLYEUR) | COM | 035710409 | $2.8K | 258,101 | 0.0% |
| Ps Business Parks Inc | COM | 69360J107 | $2.8K | 33,869 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 57,801 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.9K | 61,491 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 81,256 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $2.9K | 40,094 | 0.0% |
| Chico'S Fas Inc(CHS1USD) | COM | 168615102 | $2.9K | 179,915 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9K | 122,057 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.9K | 144,250 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 62,596 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.9K | 140,609 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.9K | 61,763 | 0.0% |
| Carter'S Inc(CRI) | COM | 146229109 | $2.9K | 37,867 | 0.0% |
| Scripps Networks Intera | COM | 811065101 | $2.9K | 38,750 | 0.0% |
| Advanced Energy Industr(AEIS) | COM | 007973100 | $2.9K | 120,300 | 0.0% |
| Soufun Holdings Ltd | COM | 836034108 | $3.0K | 43,155 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0K | 53,513 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 54,118 | 0.0% |
| Sinclair Broadcast Grou(2362120D) | COM | 829226109 | $3.0K | 109,548 | 0.0% |
| Equinix Inc | COM | 29444U502 | $3.0K | 16,101 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $3.0K | 19,940 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.0K | 55,360 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.0K | 82,038 | 0.0% |