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 |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $794 | 18,400 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $794 | 13,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $795 | 22,100 | 0.0% |
| Cleco Corp | COM | 12561W105 | $796 | 13,500 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $796 | 27,400 | 0.0% |
| Rovi Corp | COM | 779376102 | $797 | 33,268 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $799 | 81,300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $799 | 8,600 | 0.0% |
| Ultratech Inc | COM | 904034105 | $802 | 36,146 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $803 | 11,300 | 0.0% |
| International Game Technolog | COM | 459902102 | $805 | 50,600 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $805 | 12,700 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $807 | 3,293 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $810 | 10,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $811 | 17,275 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $813 | 32,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $815 | 18,000 | 0.0% |
| URS Corp | COM | 903236107 | $816 | 17,800 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $816 | 99,420 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $817 | 98,300 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $818 | 24,909 | 0.0% |
| First Niagra Financial Group | COM | 33582V108 | $819 | 93,711 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $819 | 41,449 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $820 | 9,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $821 | 24,500 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $826 | 24,100 | 0.0% |
| Exelis Inc | COM | 30162A108 | $827 | 48,700 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $827 | 18,337 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $829 | 14,633 | 0.0% |
| Energy XXI (Bermuda) Ltd | COM | G10082140 | $831 | 35,170 | 0.0% |
| First American Financial Cor(FAF) | COM | 31847R102 | $831 | 29,900 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $831 | 54,800 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $834 | 29,393 | 0.0% |
| Atmel Corp | COM | 049513104 | $836 | 89,200 | 0.0% |
| Ryder System(R) | COM | 783549108 | $837 | 9,500 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $838 | 13,500 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $840 | 18,500 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $844 | 24,400 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $845 | 25,900 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $850 | 27,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $851 | 35,666 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $851 | 16,600 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $852 | 39,200 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $852 | 11,560 | 0.0% |
| Unit Corp | COM | 909218109 | $853 | 12,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $854 | 18,359 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $857 | 12,800 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $857 | 11,100 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $858 | 15,006 | 0.0% |
| Jones Energy Inc | COM | 48019R108 | $861 | 41,985 | 0.0% |