Q1 2014 Holdings
Filed 2014-05-14 | 761 holdings | $732.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANN Taylor Stores | COM | 035623107 | $1.3M | 31,400 | 0.2% |
| Home Pptys N Y Inc | COM | 437306103 | $1.3M | 22,100 | 0.2% |
| Medicines Co | COM | 584688105 | $1.3M | 46,900 | 0.2% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.4M | 38,550 | 0.2% |
| Pharmacyclics Inc. | COM | 716933106 | $1.4M | 13,800 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 40,300 | 0.2% |
| United Stationers | COM | 913004107 | $1.4M | 34,650 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.4M | 40,950 | 0.2% |
| Office Depot Inc. | COM | 676220106 | $1.5M | 354,100 | 0.2% |
| Wisconsin Energy | COM | 976657106 | $1.5M | 31,900 | 0.2% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.5M | 32,700 | 0.2% |
| Carter Inc(CRI) | COM | 146229109 | $1.5M | 19,200 | 0.2% |
| West Pharmaceutical(WST) | COM | 955306105 | $1.5M | 34,300 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.5M | 19,100 | 0.2% |
| Shenandoah Telecomm(SHEN) | COM | 82312B106 | $1.5M | 47,200 | 0.2% |
| Adobe SYS Inc.(ADBE) | COM | 00724F101 | $1.5M | 23,400 | 0.2% |
| Reinsurance GRP of Amer(RGA) | COM | 759351604 | $1.6M | 19,720 | 0.2% |
| Rock-Tenn Co | COM | 772739207 | $1.6M | 15,150 | 0.2% |
| GNC Holdings Inc | COM | 36191G107 | $1.6M | 36,700 | 0.2% |
| GT Advanced Tech | COM | 36191U106 | $1.6M | 96,150 | 0.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.6M | 57,300 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7M | 136,650 | 0.2% |
| Arris Group | COM | 04270V106 | $1.7M | 58,800 | 0.2% |
| Polaris Inds. Inc.(PII) | COM | 731068102 | $1.7M | 12,100 | 0.2% |
| Bridgepoint Education | COM | 10807M105 | $1.7M | 115,750 | 0.2% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.8M | 45,200 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 22,900 | 0.2% |
| Mentor Graphics | COM | 587200106 | $1.8M | 82,700 | 0.2% |
| Dana Hldg(DAN) | COM | 235825205 | $1.8M | 78,800 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9M | 20,250 | 0.3% |
| Triumph Group(TG7) | COM | 896818101 | $1.9M | 29,400 | 0.3% |
| CSX Corp.(CSX) | COM | 126408103 | $1.9M | 66,700 | 0.3% |
| SVB Financial GP(SIVBEUR) | COM | 78486Q101 | $2.0M | 15,150 | 0.3% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0M | 76,100 | 0.3% |
| Men's Wearhouse | COM | 587118100 | $2.0M | 41,500 | 0.3% |
| General Cable Corp | COM | 369300108 | $2.1M | 80,400 | 0.3% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.1M | 26,950 | 0.3% |
| Owens ILL Inc | COM | 690768403 | $2.1M | 62,400 | 0.3% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.1M | 17,250 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $2.1M | 46,450 | 0.3% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.2M | 85,400 | 0.3% |
| Kate Spade & Co. | COM | 485865109 | $2.2M | 59,000 | 0.3% |
| Owens & Minor(ACH) | COM | 690732102 | $2.2M | 62,700 | 0.3% |
| Glimcher Rlty. Tr. | COM | 379302102 | $2.2M | 219,400 | 0.3% |
| EOG RES Inc.(EOG) | COM | 26875P101 | $2.2M | 11,300 | 0.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $2.3M | 30,600 | 0.3% |
| Lear Corp.(LEA) | COM | 521865204 | $2.3M | 27,100 | 0.3% |
| Incyte Genomics(INCY) | COM | 45337C102 | $2.3M | 42,400 | 0.3% |
| Int'l Business Mach.(IBM) | COM | 459200101 | $2.3M | 11,900 | 0.3% |
| Molina Healthcare(MOH) | COM | 60855R100 | $2.3M | 61,850 | 0.3% |