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 |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COMMON | 248019101 | $3.9K | 73,478 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $3.9K | 61,000 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $3.9K | 93,150 | 0.0% |
| EMC Corp MA | COMMON | 268648102 | $3.9K | 141,600 | 0.0% |
| Magellan Health Services Inc | COMMON | 559079207 | $3.9K | 65,785 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $3.9K | 105,889 | 0.0% |
| Church Dwight Co Inc(CHD) | COMMON | 171340102 | $3.9K | 56,800 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $3.9K | 49,500 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $4.0K | 35,127 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.0K | 47,700 | 0.0% |
| Regal Entertainment Group A | COMMON | 758766109 | $4.0K | 213,300 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $4.0K | 87,500 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $4.1K | 58,400 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $4.1K | 46,790 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $4.1K | 57,300 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $4.2K | 31,600 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COMMON | 72147K108 | $4.2K | 202,500 | 0.0% |
| Omnicare Inc | COMMON | 681904108 | $4.2K | 71,100 | 0.0% |
| SEI Investments Company(SEIC) | COMMON | 784117103 | $4.3K | 128,000 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $4.3K | 88,142 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $4.4K | 52,400 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $4.4K | 388,100 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $4.4K | 52,500 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $4.4K | 52,200 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON | 25470F104 | $4.4K | 53,451 | 0.0% |
| VCA Antech Inc | COMMON | 918194101 | $4.5K | 138,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $4.5K | 32,261 | 0.0% |
| Tivo Inc | COMMON | 888706108 | $4.5K | 341,300 | 0.0% |
| Priceline Group Inc the | COMMON | 741503403 | $4.7K | 3,911 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $4.7K | 82,100 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $4.7K | 236,528 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $4.7K | 181,831 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $4.8K | 47,101 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $4.8K | 167,300 | 0.0% |
| Walt Disney Co the(DIS) | COMMON | 254687106 | $4.8K | 60,558 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $4.9K | 36,037 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $5.0K | 62,035 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $5.1K | 139,500 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $5.1K | 88,800 | 0.0% |
| TRW Automotive Holdings Corp | COMMON | 87264S106 | $5.2K | 63,400 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $5.2K | 46,635 | 0.0% |
| Gamestop Corp Class A(GME) | COMMON | 36467W109 | $5.3K | 128,675 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $5.4K | 360,464 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COMMON | 075896100 | $5.4K | 78,200 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $5.5K | 246,400 | 0.0% |
| Owens Illinois Inc | COMMON | 690768403 | $5.5K | 163,274 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $5.5K | 151,396 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $5.5K | 21,210 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $5.5K | 80,300 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON | 262037104 | $5.7K | 51,200 | 0.0% |