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 |
|---|---|---|---|---|---|
| La-Z-Boy Inc(LZB) | COM | 505336107 | $158 | 5,841 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $158 | 8,447 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $160 | 15,607 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $161 | 3,089 | 0.0% |
| Pdl Biopharma Inc(PDLI) | COM | 69329Y104 | $161 | 19,392 | 0.0% |
| Marriott Vacations Worl(VAC) | COM | 57164Y107 | $162 | 2,898 | 0.0% |
| Booz Allen Hamilton Hol(BAH) | COM | 099502106 | $162 | 7,382 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $163 | 5,284 | 0.0% |
| Papa John'S Internation(PZZA) | COM | 698813102 | $164 | 3,138 | 0.0% |
| Epr Properties(EPR) | COM | 26884U109 | $165 | 3,097 | 0.0% |
| Nationstar Mortgage Hol | COM | 63861C109 | $167 | 5,142 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $168 | 46,597 | 0.0% |
| G & K Services Inc -Cl | COM | 361268105 | $168 | 2,748 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $169 | 22,397 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $169 | 11,219 | 0.0% |
| Aar Corp(AIR) | COM | 000361105 | $170 | 6,552 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $170 | 1,229 | 0.0% |
| Electronics For Imaging(EFII) | COM | 286082102 | $170 | 3,920 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $171 | 6,689 | 0.0% |
| Ph Glatfelter Co | COM | 377316104 | $171 | 6,277 | 0.0% |
| Om Group Inc | COM | 670872100 | $172 | 5,190 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $174 | 7,135 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $174 | 12,561 | 0.0% |
| Republic Airways Holdin | COM | 760276105 | $174 | 18,986 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $175 | 34,901 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $176 | 6,420 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $178 | 3,666 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $179 | 14,750 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $179 | 2,575 | 0.0% |
| Taylor Morrison Home Co(TMHC) | COM | 87724P106 | $179 | 7,621 | 0.0% |
| Mks Instruments Inc(MKSI) | COM | 55306N104 | $180 | 6,006 | 0.0% |
| Delek Us Holdings Inc | COM | 246647101 | $180 | 6,199 | 0.0% |
| Watts Water Technologie(WTS) | COM | 942749102 | $183 | 3,111 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $183 | 2,537 | 0.0% |
| Northwest Natural Gas C | COM | 667655104 | $184 | 4,175 | 0.0% |
| International Rectifier | COM | 460254105 | $184 | 6,729 | 0.0% |
| Ptc Inc(PTC) | COM | 69370C100 | $185 | 5,232 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $186 | 3,955 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $187 | 5,127 | 0.0% |
| Mantech International C | COM | 564563104 | $187 | 6,369 | 0.0% |
| Graftech International | COM | 384313102 | $189 | 17,275 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $192 | 8,183 | 0.0% |
| Tenneco Inc | COM | 880349105 | $192 | 3,303 | 0.0% |
| Uil Holdings Corp | COM | 902748102 | $193 | 5,240 | 0.0% |
| Outerwall Inc | COM | 690070107 | $193 | 2,656 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $195 | 28,394 | 0.0% |
| Invacare Corp | COM | 461203101 | $196 | 10,304 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $197 | 56,847 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $199 | 3,791 | 0.0% |
| Central Garden And Pet(CENTA) | COM | 153527205 | $199 | 24,040 | 0.0% |