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 |
|---|---|---|---|---|---|
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.0K | 13,200 | 0.0% |
| Piedmont Natural Gas Inc | COM | 720186105 | $1.0K | 27,478 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.0K | 97,090 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.0K | 3,160 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $1.0K | 47,030 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.0K | 23,382 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1.0K | 18,780 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.0K | 21,339 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.0K | 25,900 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $1.0K | 17,400 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.0K | 13,013 | 0.0% |
| TriQuint Semiconductor Inc | COM | 89674K103 | $1.0K | 66,021 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.0K | 15,100 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.1K | 17,600 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.1K | 49,360 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.1K | 25,000 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.1K | 23,800 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.1K | 19,100 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 9,100 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1K | 22,130 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 24,800 | 0.0% |
| ITT Corp | COM | 450911201 | $1.1K | 22,250 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.1K | 8,000 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.1K | 41,440 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $1.1K | 15,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 29,100 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $1.1K | 73,700 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 52,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.1K | 9,900 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.1K | 32,655 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 13,200 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.1K | 18,200 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 24,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 45,700 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.1K | 39,800 | 0.0% |
| KapStone Paper and Packaging | COM | 48562P103 | $1.1K | 33,100 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $1.1K | 18,035 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 16,200 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.1K | 26,400 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.1K | 26,098 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $1.1K | 32,425 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.1K | 55,020 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 28,900 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 10,000 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $1.1K | 38,200 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $1.1K | 10,500 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.1K | 21,200 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.1K | 24,400 | 0.0% |
| EPR Pptys Com Sh Ben Int(EPR) | COM | 26884U109 | $1.1K | 20,492 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 29,300 | 0.0% |