Q2 2014 Holdings
Filed 2014-07-18 | 2175 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Services Group(HCSG) | COM | 421906108 | $728 | 24,725 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $729 | 24,970 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $730 | 17,400 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $731 | 19,900 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $734 | 9,660 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $734 | 4,900 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $734 | 18,600 | 0.0% |
| Fleetmatics Group Ltd | COM | G35569105 | $735 | 22,720 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $736 | 11,500 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $737 | 28,730 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $738 | 34,463 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $739 | 59,631 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $739 | 11,800 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $743 | 11,600 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $744 | 10,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $745 | 7,900 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $745 | 18,400 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $746 | 42,500 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $747 | 10,706 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $747 | 60,000 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $750 | 23,200 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $751 | 11,900 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $751 | 88,001 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $751 | 62,750 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $752 | 46,000 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $753 | 58,773 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $754 | 6,900 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $755 | 16,700 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $756 | 15,800 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $757 | 19,800 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $757 | 19,600 | 0.0% |
| Apartment Investment & Mgmt | COM | 03748R101 | $759 | 23,506 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $760 | 36,852 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $761 | 34,200 | 0.0% |
| Texas Capital BancShares Inc(TCBI) | COM | 88224Q107 | $766 | 14,200 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $767 | 61,625 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $775 | 13,400 | 0.0% |
| AOL Inc | COM | 00184X105 | $777 | 19,516 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $778 | 9,900 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $780 | 42,710 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $780 | 9,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $780 | 25,400 | 0.0% |
| Tech Data Corp | COM | 878237106 | $782 | 12,500 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $785 | 29,450 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $785 | 23,900 | 0.0% |
| Susquehanna Bancshares | COM | 869099101 | $786 | 74,443 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $789 | 37,450 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $791 | 8,408 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $791 | 15,237 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $793 | 15,200 | 0.0% |