Q1 2014 Holdings
Filed 2014-04-30 | 585 holdings | $342.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co | COM | 257867101 | $886 | 49,530 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $887 | 21,332 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $890 | 49,404 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $893 | 32,408 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $901 | 43,118 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $921 | 11,566 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $924 | 13,242 | 0.0% |
| Rite AID Corp | COM | 767754104 | $927 | 147,869 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $934 | 20,734 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $939 | 30,884 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $940 | 26,117 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $940 | 25,251 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $946 | 19,438 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $972 | 16,770 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $972 | 33,033 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $989 | 24,369 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 64,291 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.0K | 30,826 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.1K | 22,214 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 13,516 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 53,970 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.1K | 19,190 | 0.0% |
| LSI Corporation | COM | 502161102 | $1.1K | 100,981 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 35,247 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 21,018 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.2K | 25,486 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.2K | 1,680 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 25,142 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 24,423 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.2K | 41,176 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 31,457 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 34,761 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 74,082 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 23,741 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.3K | 15,786 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.3K | 45,133 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 40,030 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.4K | 50,793 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.4K | 75,491 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.4K | 200,613 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 14,585 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.4K | 13,191 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 34,226 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 33,620 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 26,408 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.5K | 30,393 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 67,147 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 20,208 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 38,081 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 50,393 | 0.0% |