Q2 2014 Holdings
Filed 2014-07-18 | 2175 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketo Inc | COM | 57063L107 | $605 | 20,790 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $608 | 27,115 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $609 | 6,500 | 0.0% |
| Convergys Corp | COM | 212485106 | $609 | 28,400 | 0.0% |
| Hub Group Inc CL A(HUBG) | COM | 443320106 | $610 | 12,100 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $611 | 21,900 | 0.0% |
| Sun Hydraulics Corp | COM | 866942105 | $613 | 15,095 | 0.0% |
| Scotts Miracle Gro Co CL A(SMG) | COM | 810186106 | $614 | 10,800 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $614 | 16,025 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $614 | 49,200 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $615 | 10,085 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $616 | 42,340 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $617 | 10,000 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $620 | 12,600 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $622 | 23,910 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $622 | 12,050 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $623 | 15,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $623 | 14,400 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $624 | 19,100 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $624 | 14,500 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $626 | 13,700 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $630 | 39,300 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $630 | 17,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $630 | 20,500 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $631 | 21,500 | 0.0% |
| Tempur-Pedic International I(SGI) | COM | 88023U101 | $633 | 10,600 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $634 | 24,400 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $635 | 40,400 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $636 | 20,700 | 0.0% |
| Bonanza Creek Energ Inc | COM | 097793103 | $639 | 11,170 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $639 | 32,600 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $639 | 31,700 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $640 | 13,100 | 0.0% |
| Home Properties Inc | COM | 437306103 | $640 | 10,000 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $642 | 37,900 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $642 | 6,600 | 0.0% |
| Compuware Corp | COM | 205638109 | $643 | 64,400 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $643 | 51,500 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $644 | 36,500 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $645 | 24,780 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $646 | 10,700 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $647 | 16,800 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $647 | 21,400 | 0.0% |
| Techne Corp | COM | 878377100 | $648 | 7,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $651 | 30,293 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $652 | 12,700 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $655 | 10,200 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $657 | 14,200 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $660 | 18,700 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $662 | 21,100 | 0.0% |