Q1 2014 Holdings
Filed 2014-05-15 | 874 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc CL A(MSCI) | COM | 55354G100 | $2.0K | 45,990 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.0K | 219,301 | 0.0% |
| Comfort SYS USA(FIX) | COM | 199908104 | $2.0K | 130,608 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0K | 28,270 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 41,140 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $2.0K | 59,693 | 0.0% |
| Brady WH Co(BRC) | COM | 104674106 | $2.0K | 74,160 | 0.0% |
| Protective Life Corp | COM | 743674103 | $2.0K | 38,340 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.0K | 41,590 | 0.0% |
| Ltx-Credence Corp | COM | 502403207 | $2.0K | 227,697 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 40,281 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $2.0K | 478,070 | 0.0% |
| Altra Holdings Inc COM(AIMCUSD) | COM | 02208R106 | $2.1K | 57,562 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 45,300 | 0.0% |
| Choice Hotels Intl Inc (New)(CHH) | COM | 169905106 | $2.1K | 44,874 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.1K | 29,250 | 0.0% |
| Penn VA Corp COM | COM | 707882106 | $2.1K | 119,680 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.1K | 83,787 | 0.0% |
| Tenneco Automotive Inc | COM | 880349105 | $2.1K | 36,218 | 0.0% |
| Quintiles Transnational | COM | 74876Y101 | $2.2K | 42,660 | 0.0% |
| Kirkland Inc COM(TBHC) | COM | 497498105 | $2.2K | 118,188 | 0.0% |
| Harris Corp | COM | 413875105 | $2.2K | 30,160 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.2K | 94,377 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $2.2K | 153,190 | 0.0% |
| Orient-Express Hotels LTD CL | COM | G67743107 | $2.2K | 154,731 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 112,542 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.3K | 11,320 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $2.3K | 87,760 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.3K | 61,892 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.3K | 89,950 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $2.3K | 136,363 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $2.4K | 57,600 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.4K | 38,807 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $2.4K | 195,773 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $2.4K | 25,785 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.4K | 139,975 | 0.0% |
| Multimedia Games Holding Co in | COM | 625453105 | $2.4K | 83,896 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $2.4K | 14,892 | 0.0% |
| Maiden Holdings LTD SHS | COM | G5753U112 | $2.4K | 195,849 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $2.5K | 96,910 | 0.0% |
| Jazz Pharmaceuticals PLC SHS(JAZZ) | COM | G50871105 | $2.5K | 18,048 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $2.5K | 93,841 | 0.0% |
| Aecom Technology Corp Delaw(ACM) | COM | 00766T100 | $2.5K | 78,412 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $2.6K | 252,237 | 0.0% |
| Neenah Paper Inc COM(NP) | COM | 640079109 | $2.6K | 49,735 | 0.0% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 17,401 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $2.6K | 25,925 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.6K | 26,107 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.6K | 39,050 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $2.6K | 46,560 | 0.0% |