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 |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $452 | 18,800 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $452 | 8,500 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $453 | 17,400 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $454 | 36,100 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $454 | 24,300 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $455 | 10,200 | 0.0% |
| Lamar Advertising Co CL A | COM | 512815101 | $456 | 8,600 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $457 | 12,000 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $458 | 6,166 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $459 | 7,000 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $460 | 9,200 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $461 | 26,600 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $461 | 17,410 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $462 | 13,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $462 | 10,942 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $463 | 16,471 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $463 | 10,200 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $463 | 6,000 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $464 | 26,600 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $464 | 7,490 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $464 | 20,800 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $465 | 10,400 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $465 | 14,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $466 | 6,400 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $469 | 8,750 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $470 | 11,100 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $471 | 17,093 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $472 | 8,000 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $472 | 12,100 | 0.0% |
| Meredith Corp | COM | 589433101 | $474 | 9,800 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $477 | 31,700 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $478 | 15,800 | 0.0% |
| Brink's Co (The)(BCO) | COM | 109696104 | $480 | 17,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $480 | 5,100 | 0.0% |
| Graftech Intl Ltd | COM | 384313102 | $481 | 45,940 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $482 | 56,000 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $482 | 26,230 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $483 | 8,400 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $485 | 13,600 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $487 | 10,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $488 | 21,400 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $491 | 36,200 | 0.0% |
| iGATE Corp | COM | 45169U105 | $491 | 13,500 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $491 | 9,900 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $492 | 11,600 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $492 | 28,900 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $492 | 28,600 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $493 | 3,200 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $494 | 10,500 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $498 | 6,100 | 0.0% |