Q1 2014 Holdings
Filed 2014-04-28 | 1802 holdings | $675.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $348 | 5,122 | 0.0% |
| Jack in the BOX Inc.(JACK) | COM | 466367109 | $348 | 5,900 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $350 | 1,679 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $350 | 10,413 | 0.0% |
| Piedmont Natural Gas Co Inc North Carol | COM | 720186105 | $350 | 9,900 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $353 | 12,500 | 0.0% |
| American Capital Mortgage INV Corp | COM | 02504A104 | $355 | 18,900 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $356 | 13,206 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $357 | 4,246 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $357 | 5,500 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $358 | 17,545 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $358 | 16,800 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $359 | 22,100 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $360 | 42,200 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $361 | 71,572 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $362 | 8,504 | 0.0% |
| Cvent Inc | COM | 23247G109 | $365 | 10,100 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $365 | 14,900 | 0.0% |
| Safeway Inc | COM | 786514208 | $366 | 9,921 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $368 | 5,600 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $370 | 98,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $371 | 2,981 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $374 | 4,933 | 0.0% |
| E2open Inc | COM | 29788A104 | $375 | 15,900 | 0.0% |
| Yanzhou Coal Mining | ICOM | 984846105 | $376 | 50,000 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $381 | 8,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $382 | 6,596 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $383 | 16,800 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $386 | 27,700 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $386 | 15,200 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $387 | 2,095 | 0.0% |
| Ashford Hospitality Prime | REIT | 044102101 | $387 | 25,600 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $387 | 2,600 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $389 | 18,700 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $389 | 22,000 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $389 | 29,549 | 0.0% |
| Brinks Company(BCO) | COM | 109696104 | $389 | 13,608 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $391 | 38,500 | 0.0% |
| Weatherford International Ltd.(WFRD) | COM | H27013103 | $392 | 22,552 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $392 | 29,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $393 | 6,259 | 0.0% |
| Bristow GRP(BRSEUR) | COM | 110394103 | $393 | 5,200 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $394 | 9,838 | 0.0% |
| AH Belo Corp | COM | 001282102 | $394 | 34,000 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $395 | 14,600 | 0.0% |
| Newport Corp | COM | 651824104 | $397 | 19,200 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $399 | 7,200 | 0.0% |
| C A Inc. | COM | 12673P105 | $400 | 12,916 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $400 | 15,400 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $400 | 5,800 | 0.0% |