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 |
|---|---|---|---|---|---|
| Atmel Corp | COM | 049513104 | $2.3K | 273,807 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 33,981 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.3K | 17,000 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.3K | 32,700 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $2.3K | 74,365 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3K | 39,438 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.3K | 36,759 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 234,266 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.3K | 33,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.3K | 24,700 | 0.0% |
| Brown + Brown Inc(BRO) | COM | 115236101 | $2.3K | 76,345 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.3K | 78,576 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2.4K | 124,500 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.4K | 58,967 | 0.0% |
| City National Corp | COM | 178566105 | $2.4K | 30,200 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $2.4K | 84,562 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4K | 111,098 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.4K | 36,100 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $2.4K | 68,346 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $2.4K | 76,600 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $2.4K | 21,400 | 0.0% |
| XL Group PLC | COM | G98290102 | $2.4K | 77,197 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.4K | 134,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.4K | 73,800 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $2.4K | 38,300 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4K | 52,324 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $2.4K | 137,881 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.4K | 87,408 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.4K | 36,826 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.4K | 39,300 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.5K | 43,400 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.5K | 29,352 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $2.5K | 67,810 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 39,828 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 45,228 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.5K | 41,029 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $2.5K | 73,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 86,173 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.5K | 114,386 | 0.0% |
| ITT Corp | COM | 450911201 | $2.5K | 58,550 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $2.5K | 45,880 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 126,700 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.5K | 153,700 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $2.5K | 47,700 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.5K | 63,394 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.6K | 40,360 | 0.0% |
| Scripps Networks Inter CL A | COM | 811065101 | $2.6K | 33,706 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.6K | 41,167 | 0.0% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $2.6K | 39,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6K | 72,821 | 0.0% |