Q1 2014 Holdings
Filed 2014-05-08 | 759 holdings | $428.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $736 | 21,665 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $748 | 19,465 | 0.0% |
| Omnicare Inc | COM | 681904108 | $763 | 12,787 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $763 | 18,559 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $765 | 9,931 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $774 | 14,593 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $781 | 10,282 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $784 | 25,779 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $791 | 14,468 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $792 | 14,353 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $798 | 14,053 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $803 | 17,502 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $810 | 1,990 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $810 | 49,405 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $814 | 15,108 | 0.0% |
| LSI Corporation | COM | 502161102 | $817 | 73,747 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $820 | 14,134 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $821 | 21,809 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $831 | 48,288 | 0.0% |
| Scana Corp New | COM | 80589M102 | $832 | 16,212 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $847 | 8,850 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $868 | 12,499 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $869 | 58,470 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $875 | 17,839 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $883 | 25,742 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $884 | 52,369 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $892 | 56,639 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $895 | 36,292 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $906 | 12,496 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $915 | 18,022 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $916 | 16,480 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $916 | 8,854 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $925 | 63,131 | 0.0% |
| JOY Global Inc | COM | 481165108 | $927 | 15,982 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $929 | 22,095 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $932 | 9,250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $935 | 26,969 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $935 | 8,857 | 0.0% |
| Petsmart Inc | COM | 716768106 | $938 | 13,608 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $940 | 10,285 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $944 | 20,491 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $954 | 16,004 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $954 | 4,048 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $956 | 12,410 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $961 | 29,200 | 0.0% |
| Hospira Inc | COM | 441060100 | $964 | 22,276 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $964 | 16,759 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $964 | 6,299 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $968 | 14,576 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $969 | 13,502 | 0.0% |