Q1 2014 Holdings
Filed 2014-04-29 | 751 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neustar Inc Class A | COMMON | 64126X201 | $2.4K | 73,471 | 0.0% |
| Ocwen Financial Corp | COMMON | 675746309 | $2.4K | 61,041 | 0.0% |
| AOL Inc | COMMON | 00184X105 | $2.4K | 55,200 | 0.0% |
| Impax Laboratories Inc | COMMON | 45256B101 | $2.4K | 91,600 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $2.4K | 37,466 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $2.4K | 156,900 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $2.5K | 21,196 | 0.0% |
| Lexmark International Inc A | COMMON | 529771107 | $2.5K | 53,663 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $2.5K | 54,900 | 0.0% |
| Home Properties Inc | REIT | 437306103 | $2.5K | 41,900 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $2.6K | 124,600 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $2.6K | 57,575 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $2.6K | 56,297 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $2.6K | 59,000 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $2.7K | 16,964 | 0.0% |
| Valspar Corp | COMMON | 920355104 | $2.7K | 38,000 | 0.0% |
| Solarwinds Inc | COMMON | 83416B109 | $2.7K | 64,400 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON | 314211103 | $2.8K | 90,434 | 0.0% |
| Reliance Steel Aluminum(RS) | COMMON | 759509102 | $2.9K | 40,327 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $2.9K | 99,700 | 0.0% |
| Liberty Interactive Corp A | COMMON | 53071M104 | $2.9K | 99,300 | 0.0% |
| Tesoro Corp | COMMON | 881609101 | $2.9K | 57,470 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $2.9K | 39,819 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $3.0K | 131,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $3.0K | 23,600 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $3.1K | 62,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $3.1K | 149,542 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COMMON | 127097103 | $3.1K | 92,906 | 0.0% |
| Cooper COS Inc the | COMMON | 216648402 | $3.2K | 23,019 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $3.2K | 48,700 | 0.0% |
| RR Donnelley Sons Co | COMMON | 257867101 | $3.2K | 180,380 | 0.0% |
| Twenty First Century FOX A | COMMON | 90130A101 | $3.3K | 101,741 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMMON | 703481101 | $3.3K | 103,900 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $3.3K | 54,500 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $3.3K | 8,500 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $3.4K | 78,699 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $3.4K | 54,300 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $3.4K | 41,137 | 0.0% |
| Aaron S Inc(AANUSD) | COMMON | 002535300 | $3.4K | 113,040 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $3.5K | 48,458 | 0.0% |
| Coca Cola Co the(KO) | COMMON | 191216100 | $3.5K | 91,400 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $3.6K | 44,100 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON | 938824109 | $3.6K | 153,600 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $3.6K | 29,982 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $3.7K | 48,753 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $3.7K | 118,000 | 0.0% |
| Starwood Hotels Resorts | COMMON | 85590A401 | $3.7K | 46,800 | 0.0% |
| Exelis Inc | COMMON | 30162A108 | $3.7K | 196,600 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $3.8K | 60,600 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $3.8K | 75,200 | 0.0% |