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 |
|---|---|---|---|---|---|
| Ellie Mae Inc | COM | 28849P100 | $1.1K | 36,860 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 48,251 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.2K | 30,200 | 0.0% |
| Sapient Corp | COM | 803062108 | $1.2K | 71,032 | 0.0% |
| Mid America Apt Communities(MAA) | COM | 59522J103 | $1.2K | 15,800 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $1.2K | 9,750 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $1.2K | 23,385 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 12,244 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $1.2K | 39,500 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $1.2K | 13,400 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.2K | 14,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 9,200 | 0.0% |
| Staples Inc | COM | 855030102 | $1.2K | 107,625 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.2K | 30,800 | 0.0% |
| Artic Cat Inc | COM | 039670104 | $1.2K | 29,670 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.2K | 16,500 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.2K | 29,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 22,200 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $1.2K | 24,300 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.2K | 53,785 | 0.0% |
| Safeway Inc | COM | 786514208 | $1.2K | 34,800 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.2K | 34,600 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $1.2K | 26,600 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $1.2K | 17,400 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.2K | 11,200 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $1.2K | 14,800 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.2K | 16,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 54,100 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $1.2K | 29,310 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $1.2K | 34,434 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 13,350 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.2K | 16,700 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.2K | 38,290 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 26,540 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.2K | 21,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 15,800 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $1.2K | 27,273 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $1.2K | 27,500 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.2K | 47,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 16,600 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.2K | 9,900 | 0.0% |
| Lincoln Electric Holdings In(LECO) | COM | 533900106 | $1.3K | 17,900 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.3K | 20,550 | 0.0% |
| MeadWestvaco Corp | COM | 583334107 | $1.3K | 28,293 | 0.0% |
| NII Hldgs Inc | COM | 62913F201 | $1.3K | 2,281,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 40,400 | 0.0% |
| Cree Inc | COM | 225447101 | $1.3K | 25,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 27,340 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.3K | 44,310 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3K | 72,000 | 0.0% |