Q1 2014 Holdings
Filed 2014-04-22 | 1516 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JOS A Bank Clothiers Inc | COM | 480838101 | $1.9K | 28,817 | 0.0% |
| South Jersey Industires Inc(SJIEUR) | COM | 838518108 | $1.9K | 33,048 | 0.0% |
| Medicines Company | COM | 584688105 | $1.9K | 65,283 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.9K | 39,130 | 0.0% |
| Mack-Cali Realty(VRE) | COM | 554489104 | $1.9K | 89,423 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9K | 60,676 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.9K | 26,944 | 0.0% |
| Ryder Systems, Inc(R) | COM | 783549108 | $1.9K | 23,433 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.9K | 59,821 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.9K | 47,026 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.9K | 39,112 | 0.0% |
| Cathay Bancorp(CATY) | COM | 149150104 | $1.9K | 74,713 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.9K | 52,428 | 0.0% |
| Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $1.9K | 51,314 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.9K | 138,170 | 0.0% |
| First Financial Holdings(FFIN) | COM | 32020R109 | $1.9K | 30,685 | 0.0% |
| AIR Methods Corporation | COM | 009128307 | $1.9K | 35,527 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.9K | 81,436 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $1.9K | 59,614 | 0.0% |
| Anntaylor Stores Corp | COM | 035623107 | $1.9K | 46,352 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.9K | 49,000 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $1.9K | 72,556 | 0.0% |
| Plantronic Inc New | COM | 727493108 | $1.9K | 43,401 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $1.9K | 63,167 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $1.9K | 35,024 | 0.0% |
| Apartment Investment & Mgmt | COM | 03748R101 | $1.9K | 64,110 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9K | 65,559 | 0.0% |
| Texas Industires Inc | COM | 882491103 | $1.9K | 21,669 | 0.0% |
| Peabody Energy | COM | 704549104 | $1.9K | 119,053 | 0.0% |
| Lancaster ISD(MZTI) | COM | 513847103 | $1.9K | 19,559 | 0.0% |
| Fair Isaac & Company Inc(FICO) | COM | 303250104 | $1.9K | 35,240 | 0.0% |
| Rollins(ROL) | COM | 775711104 | $2.0K | 64,884 | 0.0% |
| Eastgroup Property Inc(EGP) | COM | 277276101 | $2.0K | 31,202 | 0.0% |
| International Rectifier Corpor | COM | 460254105 | $2.0K | 71,924 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 60,955 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.0K | 229,772 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $2.0K | 31,672 | 0.0% |
| Neustar Inc | COM | 64126X201 | $2.0K | 61,767 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.0K | 30,538 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.0K | 65,895 | 0.0% |
| Allete(AEBA) | COM | 018522300 | $2.0K | 38,410 | 0.0% |
| HSN Inc | COM | 404303109 | $2.0K | 33,780 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.0K | 488,963 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.0K | 51,550 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $2.0K | 12,974 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $2.0K | 136,169 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0K | 136,927 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $2.0K | 53,305 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $2.0K | 42,360 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 31,443 | 0.0% |