Q1 2014 Holdings
Filed 2014-05-19 | 1517 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 26,100 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $1.4K | 34,123 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 27,003 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COM | 29977A105 | $1.4K | 24,800 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.4K | 112,300 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.4K | 132,123 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $1.4K | 166,882 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.4K | 24,972 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.4K | 46,517 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.4K | 22,120 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4K | 21,872 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $1.4K | 22,472 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.4K | 39,422 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 31,577 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4K | 24,032 | 0.0% |
| New York Times Co A(NYT) | COM | 650111107 | $1.4K | 83,200 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.4K | 69,599 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.4K | 52,722 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.4K | 46,757 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 21,700 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.4K | 27,273 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $1.4K | 37,111 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 29,000 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $1.4K | 9,258 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.4K | 29,879 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $1.4K | 33,300 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 37,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 29,418 | 0.0% |
| Aaron S Inc(AANUSD) | COM | 002535300 | $1.4K | 47,800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 30,394 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.5K | 52,722 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.5K | 50,234 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5K | 45,188 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 77,342 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COM | 874054109 | $1.5K | 66,651 | 0.0% |
| Compuware Corp | COM | 205638109 | $1.5K | 139,400 | 0.0% |
| Owens + Minor Inc(ACH) | COM | 690732102 | $1.5K | 41,794 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 56,397 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.5K | 38,700 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.5K | 67,000 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.5K | 63,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.5K | 85,100 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.5K | 35,040 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $1.5K | 186,800 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.5K | 50,100 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $1.5K | 161,900 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $1.5K | 40,250 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.5K | 29,768 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.5K | 41,450 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.5K | 65,500 | 0.0% |