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 |
|---|---|---|---|---|---|
| Jones Energy Inc | COM | 48019R108 | $861 | 41,985 | 0.0% |
| City National Corp | COM | 178566105 | $864 | 11,400 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $865 | 15,300 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $866 | 26,170 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $866 | 26,900 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $870 | 11,900 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $871 | 65,800 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $871 | 18,100 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $873 | 15,006 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $875 | 11,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $876 | 20,800 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $881 | 22,766 | 0.0% |
| BioMed Realty Trust Inc | COM | 09063H107 | $882 | 40,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $883 | 22,130 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $886 | 50,490 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $887 | 8,400 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $889 | 42,055 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $889 | 12,900 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $891 | 28,357 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $896 | 8,500 | 0.0% |
| SPX Corp | COM | 784635104 | $898 | 8,300 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $902 | 20,900 | 0.0% |
| Lexington Corp Properties Tr(LXPUSD) | COM | 529043101 | $903 | 82,008 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $904 | 24,300 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $905 | 18,400 | 0.0% |
| Microsemi Corp | COM | 595137100 | $907 | 33,900 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $909 | 14,600 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $910 | 12,000 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $913 | 19,500 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $917 | 24,887 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $919 | 26,200 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $920 | 19,100 | 0.0% |
| WebMD Health Corp CL A | COM | 94770V102 | $920 | 19,050 | 0.0% |
| Vectren Corp | COM | 92240G101 | $922 | 21,700 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $922 | 11,199 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $923 | 26,100 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $924 | 14,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $925 | 31,800 | 0.0% |
| Donnelley (RR) & Sons | COM | 257867101 | $926 | 54,604 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $927 | 25,941 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $929 | 51,190 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $929 | 11,100 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $935 | 27,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $938 | 14,000 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $939 | 30,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $941 | 10,600 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $941 | 9,400 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $942 | 15,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $944 | 18,400 | 0.0% |
| Questar Corp | COM | 748356102 | $947 | 38,200 | 0.0% |