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 |
|---|---|---|---|---|---|
| Robert Half International Inc(RHI) | COM | 770323103 | $2.5K | 60,326 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.5K | 43,945 | 0.0% |
| AGL Resources | COM | 001204106 | $2.6K | 52,184 | 0.0% |
| Denbury Resources(DNREUR) | COM | 247916208 | $2.6K | 156,216 | 0.0% |
| Chicos FAS Incorporated(CHS1USD) | COM | 168615102 | $2.6K | 160,283 | 0.0% |
| Diebold(DBDEUR) | COM | 253651103 | $2.6K | 64,892 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.6K | 44,921 | 0.0% |
| Lifepoint Hospitals Holding 14 | COM | 53219L109 | $2.6K | 47,606 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6K | 73,466 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $2.6K | 59,218 | 0.0% |
| Hawaiian Electric IND(HE) | COM | 419870100 | $2.6K | 102,367 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | COM | 55003T107 | $2.6K | 27,737 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $2.6K | 65,749 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.6K | 55,475 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.6K | 51,482 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $2.6K | 39,463 | 0.0% |
| Telephone & Data Systems(TDS) | COM | 879433829 | $2.6K | 99,901 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.6K | 38,850 | 0.0% |
| Cintas Copr(CTAS) | COM | 172908105 | $2.6K | 44,181 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $2.6K | 48,360 | 0.0% |
| J.C. Penney Co | COM | 708160106 | $2.7K | 307,481 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.7K | 36,843 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.7K | 77,095 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $2.7K | 50,897 | 0.0% |
| Post Properties Inc | COM | 737464107 | $2.7K | 54,835 | 0.0% |
| Manhattan Assoc(MANH) | COM | 562750109 | $2.7K | 77,164 | 0.0% |
| Knoweles Corp - When Issued(KN) | COM | 49926D109 | $2.7K | 85,808 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $2.7K | 47,013 | 0.0% |
| LSI Logic Corp | COM | 502161102 | $2.7K | 245,052 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.7K | 61,055 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.7K | 45,926 | 0.0% |
| Hanover Insurance Group, Inc(THG) | COM | 410867105 | $2.7K | 44,294 | 0.0% |
| Scotts Co(SMG) | COM | 810186106 | $2.7K | 44,474 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $2.7K | 44,955 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $2.7K | 26,946 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7K | 27,405 | 0.0% |
| Health NET | COM | 42222G108 | $2.7K | 80,761 | 0.0% |
| Gannett Company | COM | 364730101 | $2.8K | 99,771 | 0.0% |
| Thor Industires Inc(THO) | COM | 885160101 | $2.8K | 45,197 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.8K | 36,612 | 0.0% |
| Conrail Inc(CRREUR) | COM | 140781105 | $2.8K | 20,054 | 0.0% |
| First American Coporation(CLGX) | COM | 21871D103 | $2.8K | 92,131 | 0.0% |
| S and P 500 Depositary Receipt(XLI) | COM | 81369Y704 | $2.8K | 53,076 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $2.8K | 167,021 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $2.8K | 78,668 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.8K | 45,434 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8K | 34,944 | 0.0% |
| Avon Products Inc.(AVPUSD) | COM | 054303102 | $2.8K | 190,461 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $2.8K | 33,808 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.8K | 51,398 | 0.0% |