Q1 2014 Holdings
Filed 2014-05-14 | 761 holdings | $732.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.3M | 23,200 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.4M | 117,400 | 0.3% |
| Meritage Corp(MTH) | COM | 59001A102 | $2.4M | 56,250 | 0.3% |
| Steelcase Inc.(GJB) | COM | 858155203 | $2.4M | 143,600 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4M | 34,600 | 0.3% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.4M | 60,600 | 0.3% |
| Western Refng Inc | COM | 959319104 | $2.4M | 62,950 | 0.3% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.5M | 31,100 | 0.3% |
| Staples Inc. | COM | 855030102 | $2.5M | 218,900 | 0.3% |
| Genesee & WYO Inc | COM | 371559105 | $2.6M | 26,520 | 0.4% |
| Belden Inc.(BDC) | COM | 077454106 | $2.7M | 38,100 | 0.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.7M | 37,000 | 0.4% |
| Hospira Inc | COM | 441060100 | $2.8M | 64,100 | 0.4% |
| Alaska Airgroup(ALK) | COM | 011659109 | $2.8M | 29,900 | 0.4% |
| Gulfport Energy Corp | COM | 402635304 | $2.8M | 39,250 | 0.4% |
| Unumprovident(UNM) | COM | 91529Y106 | $2.8M | 79,900 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $2.8M | 13,100 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8M | 33,850 | 0.4% |
| Carbo Ceramics(CRREUR) | COM | 140781105 | $2.9M | 20,700 | 0.4% |
| Healthsouth Corp | COM | 421924309 | $2.9M | 79,900 | 0.4% |
| Advisory BRD Co | COM | 00762W107 | $2.9M | 44,800 | 0.4% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $2.9M | 29,450 | 0.4% |
| Mattel Inc.(MAT) | COM | 577081102 | $3.0M | 73,750 | 0.4% |
| Anixter Intl(AXE3EUR) | COM | 035290105 | $3.0M | 29,350 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0M | 20,200 | 0.4% |
| Medassets Inc | COM | 584045108 | $3.1M | 125,550 | 0.4% |
| Rite AID Corp. | COM | 767754104 | $3.1M | 497,800 | 0.4% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.1M | 53,400 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2M | 72,600 | 0.4% |
| Tenneco Automotive | COM | 880349105 | $3.2M | 54,400 | 0.4% |
| Amer Express Co.(AXP) | COM | 025816109 | $3.2M | 35,150 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 59,950 | 0.4% |
| Salix Pharmaceuticals | COM | 795435106 | $3.2M | 30,600 | 0.4% |
| Verizon Comm.(VZ) | COM | 92343V104 | $3.2M | 68,050 | 0.4% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $3.2M | 108,550 | 0.4% |
| Entergy Corp.(ETR) | COM | 29364G103 | $3.3M | 48,750 | 0.4% |
| Humana Inc.(HUM) | COM | 444859102 | $3.3M | 29,100 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3M | 52,350 | 0.4% |
| Google Inc (A) | COM | 38259P508 | $3.3M | 2,950 | 0.4% |
| Xerox Corp. | COM | 984121103 | $3.3M | 293,500 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.4M | 71,100 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.4M | 61,050 | 0.5% |
| Maximus Inc.(MMS) | COM | 577933104 | $3.4M | 75,900 | 0.5% |
| Philip Morris Int'l(PM) | COM | 718172109 | $3.4M | 41,800 | 0.5% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $3.5M | 53,040 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 19,200 | 0.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.7M | 43,800 | 0.5% |
| United Rentals(URI) | COM | 911363109 | $3.7M | 38,650 | 0.5% |
| Williams Cos.(WMB) | COM | 969457100 | $3.7M | 90,750 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $3.8M | 39,450 | 0.5% |