Q1 2014 Holdings
Filed 2014-04-29 | 751 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $1.4K | 17,127 | 0.0% |
| Renewable Energy Group Inc | COMMON | 75972A301 | $1.4K | 120,700 | 0.0% |
| LIN Media LLC A | LP | 532771102 | $1.4K | 54,681 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $1.5K | 231,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $1.5K | 19,564 | 0.0% |
| Igate Corp | COMMON | 45169U105 | $1.5K | 46,500 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $1.5K | 16,791 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $1.5K | 18,600 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $1.5K | 13,200 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $1.5K | 39,306 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $1.5K | 43,700 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $1.5K | 36,579 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $1.6K | 76,000 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $1.6K | 18,200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $1.6K | 64,500 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $1.6K | 15,208 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $1.7K | 25,600 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON | 446413106 | $1.7K | 16,203 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $1.7K | 21,229 | 0.0% |
| Inteliquent Inc | COMMON | 45825N107 | $1.7K | 116,900 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON | 50540R409 | $1.7K | 17,370 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $1.7K | 69,700 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $1.7K | 22,900 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $1.8K | 50,707 | 0.0% |
| Travelers COS Inc the(TRV) | COMMON | 89417E109 | $1.8K | 21,300 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $1.8K | 98,200 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $1.9K | 48,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $1.9K | 29,526 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.9K | 14,200 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $2.0K | 483,783 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $2.0K | 242,900 | 0.0% |
| Gamco Investors Inc A(GAMI) | COMMON | 361438104 | $2.0K | 26,000 | 0.0% |
| Steris Corp | COMMON | 859152100 | $2.0K | 42,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $2.1K | 31,324 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $2.1K | 22,400 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $2.1K | 32,183 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $2.1K | 85,200 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $2.2K | 60,524 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $2.2K | 22,122 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $2.2K | 72,600 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $2.2K | 30,800 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.3K | 41,188 | 0.0% |
| Snap on Inc(SNA) | COMMON | 833034101 | $2.3K | 20,100 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $2.3K | 139,100 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $2.3K | 39,200 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $2.3K | 229,500 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $2.3K | 26,100 | 0.0% |
| Whitewave Foods Co CL A | COMMON | 966244105 | $2.3K | 82,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $2.4K | 45,300 | 0.0% |
| Hillshire Brands Co the | COMMON | 432589109 | $2.4K | 64,000 | 0.0% |