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 |
|---|---|---|---|---|---|
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $2.8K | 75,770 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $2.8K | 98,177 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 157,816 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 119,529 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | COM | 261608103 | $2.8K | 48,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.8K | 26,412 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.8K | 113,374 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 38,047 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.8K | 22,800 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $2.8K | 91,100 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.8K | 37,200 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.9K | 90,300 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $2.9K | 40,600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.9K | 31,600 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.9K | 91,500 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.9K | 25,900 | 0.0% |
| Kate Spade + Co | COM | 485865109 | $2.9K | 78,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 92,400 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.9K | 20,500 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.9K | 56,845 | 0.0% |
| SPX Corp | COM | 784635104 | $2.9K | 29,755 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.9K | 155,400 | 0.0% |
| Panera Bread Company Class A | COM | 69840W108 | $2.9K | 16,605 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.9K | 120,045 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $2.9K | 17,300 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.9K | 75,299 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.0K | 51,453 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.0K | 73,843 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $3.0K | 30,200 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $3.0K | 88,993 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.0K | 37,694 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $3.0K | 78,730 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.0K | 85,512 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $3.0K | 101,937 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $3.0K | 66,300 | 0.0% |
| Jack Henry + Associates Inc(JKHY) | COM | 426281101 | $3.0K | 54,194 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $3.0K | 62,130 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $3.0K | 81,300 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $3.0K | 59,431 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.0K | 42,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.0K | 38,792 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.0K | 51,700 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $3.1K | 54,100 | 0.0% |
| Staples Inc | COM | 855030102 | $3.1K | 270,184 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.1K | 69,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.1K | 49,022 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 78,502 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $3.1K | 52,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1K | 2,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.1K | 65,900 | 0.0% |