Q1 2014 Holdings
Filed 2014-04-16 | 399 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $447 | 49,013 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $447 | 23,700 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $448 | 17,220 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $451 | 7,380 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $451 | 7,680 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $452 | 8,460 | 0.0% |
| United Stationers Inc | COM | 913004107 | $453 | 11,040 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $453 | 15,120 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $453 | 19,080 | 0.0% |
| Spirit Aerosystems Hldgs Inc C(S9Q) | CL A | 848574109 | $457 | 16,200 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $457 | 15,720 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $457 | 20,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457 | 4,674 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $459 | 48,840 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $459 | 7,740 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $460 | 13,140 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $460 | 11,280 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $460 | 4,320 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $462 | 7,620 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $464 | 12,561 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $464 | 37,980 | 0.0% |
| Harris Corp del | COM | 413875105 | $465 | 6,360 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $466 | 4,980 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $467 | 13,680 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $467 | 6,420 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $468 | 15,374 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $468 | 14,879 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $472 | 15,600 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $472 | 9,960 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $474 | 27,180 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $474 | 4,860 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $474 | 10,440 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $475 | 12,120 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $475 | 14,703 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $475 | 60,240 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $476 | 9,060 | 0.0% |
| Gannett Inc | COM | 364730101 | $477 | 17,270 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $478 | 8,640 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $479 | 16,680 | 0.0% |
| Syntel Inc | COM | 87162H103 | $479 | 5,333 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $480 | 28,003 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $480 | 38,160 | 0.0% |
| Omnicare Inc | COM | 681904108 | $481 | 8,055 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $481 | 16,260 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $482 | 7,080 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $482 | 24,960 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $483 | 17,640 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $487 | 7,920 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $488 | 28,500 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $488 | 13,052 | 0.0% |