Q1 2014 Holdings
Filed 2014-05-19 | 1517 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp(CHE) | COM | 16359R103 | $1.1K | 12,570 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1K | 18,991 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1K | 49,300 | 0.0% |
| Bemis Company | COM | 081437105 | $1.1K | 28,704 | 0.0% |
| Alexander + Baldwin Inc(ALEX) | COM | 014491104 | $1.1K | 26,500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1K | 44,461 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1K | 21,663 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.1K | 29,005 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1K | 30,070 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.1K | 38,233 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 18,850 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 17,500 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 14,575 | 0.0% |
| Fairchild Semiconductor Inte | COM | 303726103 | $1.1K | 82,917 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.2K | 45,700 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.2K | 28,070 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 20,253 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $1.2K | 22,174 | 0.0% |
| B+g Foods Inc(BGS) | COM | 05508R106 | $1.2K | 38,400 | 0.0% |
| Rowan Companies PLC A | COM | G7665A101 | $1.2K | 34,431 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.2K | 13,422 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 33,680 | 0.0% |
| Magellan Health Services Inc | COM | 559079207 | $1.2K | 19,568 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.2K | 27,500 | 0.0% |
| Dreamworks Animation SKG A | COM | 26153C103 | $1.2K | 44,100 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.2K | 14,661 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.2K | 27,392 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 26,127 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 10,500 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.2K | 10,801 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $1.2K | 42,554 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 21,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 29,400 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.2K | 38,100 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.2K | 28,520 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $1.2K | 21,400 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $1.2K | 37,300 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $1.2K | 32,475 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.2K | 21,400 | 0.0% |
| Watts Water Technologies A(WTS) | COM | 942749102 | $1.2K | 20,534 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.2K | 14,435 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.2K | 51,567 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $1.2K | 58,290 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.2K | 37,198 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $1.2K | 39,300 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.2K | 40,596 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.2K | 21,399 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $1.2K | 27,700 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.2K | 28,500 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.2K | 46,400 | 0.0% |