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 |
|---|---|---|---|---|---|
| Park Sterling Corp | COM | 70086Y105 | $662 | 100,400 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $662 | 35,300 | 0.0% |
| Steris Corp | COM | 859152100 | $663 | 12,400 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $663 | 8,500 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $665 | 21,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $667 | 61,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $667 | 19,700 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $667 | 14,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $668 | 6,500 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $669 | 17,500 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $676 | 45,200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $677 | 43,700 | 0.0% |
| Outerwall Inc | COM | 690070107 | $677 | 11,400 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $677 | 20,600 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $678 | 23,100 | 0.0% |
| United Stationers Inc | COM | 913004107 | $680 | 16,400 | 0.0% |
| DealerTrack Holdings Inc | COM | 242309102 | $680 | 15,000 | 0.0% |
| Con-Way Inc | COM | 205944101 | $681 | 13,500 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $684 | 4,500 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $684 | 26,179 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $685 | 16,000 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $689 | 7,200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $690 | 11,238 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $691 | 11,400 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $691 | 23,400 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $692 | 12,800 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $693 | 30,400 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $693 | 21,700 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $694 | 16,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $695 | 10,600 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $697 | 11,500 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $697 | 10,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $699 | 27,800 | 0.0% |
| CoreLogic Inc(CLGX) | COM | 21871D103 | $701 | 23,100 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $702 | 21,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $705 | 21,200 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $706 | 20,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $708 | 12,700 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $709 | 7,600 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $709 | 40,470 | 0.0% |
| Rackspace Holding Inc | COM | 750086100 | $710 | 21,100 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $711 | 31,679 | 0.0% |
| Tesaro Inc | COM | 881569107 | $712 | 22,895 | 0.0% |
| Bemis Co | COM | 081437105 | $712 | 17,500 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $714 | 9,800 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $718 | 20,800 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $721 | 43,360 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $722 | 12,300 | 0.0% |
| Tidewater Inc | COM | 886423102 | $724 | 12,900 | 0.0% |
| Forest City Enterprises Inc | COM | 345550107 | $728 | 36,630 | 0.0% |