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 |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $248 | 10,055 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $250 | 5,957 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $251 | 4,528 | 0.0% |
| Teledyne Technologies I(TDY) | COM | 879360105 | $253 | 2,603 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $254 | 3,236 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $255 | 10,009 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $258 | 4,190 | 0.0% |
| Children'S Place Retail(PLCE) | COM | 168905107 | $259 | 5,191 | 0.0% |
| Frank'S International N(XPRO) | COM | N33462107 | $259 | 10,440 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $260 | 17,588 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $261 | 2,613 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $262 | 9,312 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $264 | 9,435 | 0.0% |
| Smith & Wesson Holding | COM | 831756101 | $268 | 18,356 | 0.0% |
| National Interstate Cor | COM | 63654U100 | $268 | 10,000 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $270 | 5,808 | 0.0% |
| Hni Corp(HNI) | COM | 404251100 | $274 | 7,506 | 0.0% |
| Caesars Entertainment C(CZREUR) | COM | 127686103 | $274 | 14,428 | 0.0% |
| United States Cellular(AD) | COM | 911684108 | $277 | 6,762 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $279 | 15,951 | 0.0% |
| Hb Fuller Co(FUL) | COM | 359694106 | $279 | 5,772 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $282 | 13,926 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $283 | 5,401 | 0.0% |
| New Jersey Resources Co(NJR) | COM | 646025106 | $283 | 5,691 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $285 | 10,310 | 0.0% |
| Chiquita Brands Interna | COM | 170032809 | $285 | 22,921 | 0.0% |
| Sensient Technologies C(SXT) | COM | 81725T100 | $288 | 5,097 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $294 | 10,162 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $294 | 6,095 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $297 | 9,023 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $298 | 4,542 | 0.0% |
| Itt Educational Service(ESINQ) | COM | 45068B109 | $298 | 10,390 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $298 | 5,959 | 0.0% |
| Uns Energy Corp | COM | 903119105 | $299 | 4,981 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $302 | 10,126 | 0.0% |
| Interactive Brokers Gro(IBKR) | COM | 45841N107 | $303 | 13,981 | 0.0% |
| Journal Communications | COM | 481130102 | $306 | 34,483 | 0.0% |
| Pnm Resources Inc(TXNM) | COM | 69349H107 | $306 | 11,308 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $306 | 17,900 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $307 | 14,373 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $308 | 10,260 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $309 | 18,581 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $310 | 4,719 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $310 | 13,073 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $311 | 5,815 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $312 | 9,059 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $314 | 43,449 | 0.0% |
| Universal Forest Produc | COM | 913543104 | $316 | 5,711 | 0.0% |
| Steris Corp | COM | 859152100 | $317 | 6,641 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $317 | 15,150 | 0.0% |