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 |
|---|---|---|---|---|---|
| Globus Medical Inc(GMED) | COM | 379577208 | $1.4K | 59,298 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.4K | 22,300 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.4K | 20,000 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.4K | 62,200 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.4K | 102,970 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $1.4K | 36,000 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.4K | 24,180 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.4K | 35,400 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.4K | 83,267 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 50,466 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 32,700 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.5K | 97,680 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 29,089 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $1.5K | 43,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 24,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5K | 17,335 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.5K | 23,560 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 30,100 | 0.0% |
| EverBank Financial Corp | COM | 29977G102 | $1.5K | 73,330 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 42,775 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 51,912 | 0.0% |
| CareFusion Corp | COM | 14170T101 | $1.5K | 33,637 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 12,700 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $1.5K | 33,292 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5K | 20,520 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.5K | 130,070 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 19,500 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 44,700 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $1.5K | 46,964 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $1.5K | 38,740 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.5K | 34,500 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $1.5K | 41,960 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $1.5K | 22,700 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $1.5K | 21,600 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.5K | 49,700 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $1.5K | 12,800 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.6K | 33,300 | 0.0% |
| Medicines Co | COM | 584688105 | $1.6K | 53,420 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $1.6K | 57,493 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 20,564 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 84,200 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.6K | 31,026 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.6K | 87,740 | 0.0% |
| Rockwell Collins | COM | 774341101 | $1.6K | 20,300 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6K | 21,000 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $1.6K | 27,590 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $1.6K | 13,100 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.6K | 45,550 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 30,400 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.6K | 16,900 | 0.0% |