Q1 2014 Holdings
Filed 2014-04-25 | 2034 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axiall Corp COM | COMMON | 05463D100 | $510 | 11,357 | 0.0% |
| Swiss RE AG Zuerich N(SREN) | COMMON | ACI00MQT5 | $510 | 5,498 | 0.0% |
| AOL Inc COM | COMMON | 00184X105 | $513 | 11,711 | 0.0% |
| Molycorp Inc del COM | COMMON | 608753109 | $514 | 109,689 | 0.0% |
| Scotts Co CL A(SMG) | COMMON | 810186106 | $515 | 8,399 | 0.0% |
| Micros SYS Inc COM | COMMON | 594901100 | $515 | 9,722 | 0.0% |
| Fidelity Natl Title G | COMMON | 31620R105 | $515 | 16,380 | 0.0% |
| Miller Herman Inc COM(MLKN) | COMMON | 600544100 | $517 | 16,080 | 0.0% |
| Sunstone Hotel Invs I(SHO) | COMMON | 867892101 | $518 | 37,710 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON | 109641100 | $521 | 9,929 | 0.0% |
| NVR Inc COM(NVR) | COMMON | 62944T105 | $522 | 455 | 0.0% |
| Rockville Finl Inc NE | COMMON | 774188106 | $526 | 38,683 | 0.0% |
| Prosperity Bancshares(PB) | COMMON | 743606105 | $528 | 7,980 | 0.0% |
| Dealertrack Hldgs Inc | COMMON | 242309102 | $532 | 10,809 | 0.0% |
| Supervalu Inc COM | COMMON | 868536103 | $534 | 78,027 | 0.0% |
| United STS STL Corp N(USX1) | COMMON | 912909108 | $534 | 19,342 | 0.0% |
| Janus Cap Group Inc C | COMMON | 47102X105 | $536 | 49,267 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON | 371901109 | $536 | 16,991 | 0.0% |
| West Pharmaceutical S(WST) | COMMON | 955306105 | $537 | 12,185 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $539 | 4,996 | 0.0% |
| Belden CDT Inc(BDC) | COMMON | 077454106 | $539 | 7,742 | 0.0% |
| Israel Chemicals LTD | COMMON | 465036200 | $540 | 61,802 | 0.0% |
| Kuehna & Nagel Intern(KNIN) | COMMON | B142S6906 | $541 | 3,868 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $542 | 25,224 | 0.0% |
| Empresas ICA S A de C | COMMON | 292448206 | $544 | 82,594 | 0.0% |
| Mack Cali Rlty Corp C(VRE) | COMMON | 554489104 | $544 | 26,162 | 0.0% |
| Carbo Ceramics Inc Co(CRREUR) | COMMON | 140781105 | $544 | 3,940 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON | 038336103 | $547 | 8,273 | 0.0% |
| Nissan Motor Co LTD | COMMON | 664286002 | $548 | 61,500 | 0.0% |
| WPX Energy Inc COM | COMMON | 98212B103 | $549 | 30,459 | 0.0% |
| Level 3 Communication | COMMON | 52729N308 | $551 | 14,085 | 0.0% |
| Toppan Printing Co LT | COMMON | 689702009 | $551 | 77,000 | 0.0% |
| Grupo Financiero Bano(GBOOY) | COMMON | 40052P107 | $552 | 16,319 | 0.0% |
| Consolidated Comm HLD(CNSLEUR) | COMMON | 209034107 | $552 | 27,563 | 0.0% |
| Wuxi Pharmatech Cayma | COMMON | 929352102 | $553 | 14,997 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COMMON | 838518108 | $553 | 9,853 | 0.0% |
| Hannover Rueckversich(HVRRY) | COMMON | 410693105 | $553 | 12,360 | 0.0% |
| RSA Insurance Group P | COMMON | 74971A206 | $554 | 74,205 | 0.0% |
| Home Retail Group PLC | COMMON | 43731T102 | $557 | 38,562 | 0.0% |
| Medifast Inc COM(MED) | COMMON | 58470H101 | $558 | 19,192 | 0.0% |
| Fossil Group Inc COM(FOSL) | COMMON | 34988V106 | $563 | 4,826 | 0.0% |
| Icap PLC ADR | COMMON | 450936109 | $564 | 44,771 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON | 626755102 | $567 | 13,975 | 0.0% |
| Extra Space Storage I(EXR) | COMMON | 30225T102 | $567 | 11,686 | 0.0% |
| Genesee & WYO Inc CL | COMMON | 371559105 | $568 | 5,838 | 0.0% |
| Companhia Paranaense | COMMON | 20441B407 | $568 | 43,288 | 0.0% |
| Rockwood Hldgs Inc Co | COMMON | 774415103 | $569 | 7,647 | 0.0% |
| Symetra Finl Corp COM | COMMON | 87151Q106 | $570 | 28,736 | 0.0% |
| UGI Corp New COM(UGI) | COMMON | 902681105 | $572 | 12,543 | 0.0% |
| Kawasaki Heavy Indust | COMMON | 648462000 | $574 | 156,000 | 0.0% |