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 |
|---|---|---|---|---|---|
| First Financial Holdings Inc | COM | 32023E105 | $3.6K | 57,645 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.6K | 36,645 | 0.0% |
| FEI Co | COM | 30241L109 | $3.6K | 35,366 | 0.0% |
| Barrett Business SVC(BBSI) | COM | 068463108 | $3.6K | 61,166 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $3.6K | 32,479 | 0.0% |
| Cathay Bancorp(CATY) | COM | 149150104 | $3.7K | 145,313 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.7K | 142,767 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.8K | 98,155 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3.8K | 121,443 | 0.0% |
| Nutri SYS Inc New COM | COM | 67069D108 | $3.8K | 252,580 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $3.9K | 298,708 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $3.9K | 39,200 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.1K | 61,290 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.1K | 142,581 | 0.0% |
| Buffalo Wild Wings Inc COM | COM | 119848109 | $4.2K | 27,900 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $4.2K | 99,940 | 0.0% |
| Selective INS GRP(SIGI) | COM | 816300107 | $4.2K | 178,481 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4.2K | 241,417 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $4.2K | 84,415 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.3K | 175,306 | 0.0% |
| Kraton Perf Polymers | COM | 50077C106 | $4.4K | 167,183 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.4K | 55,386 | 0.0% |
| Applied Micro Circuits | COM | 03822W406 | $4.4K | 444,684 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $4.5K | 42,284 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $4.5K | 1,337,577 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.5K | 144,333 | 0.0% |
| Emergent Biosolutions Inc Co(EBS) | COM | 29089Q105 | $4.6K | 182,243 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $4.7K | 48,169 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $4.8K | 116,680 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.8K | 56,880 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $4.8K | 156,930 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $4.8K | 41,731 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.8K | 141,678 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $4.8K | 275,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.8K | 136,022 | 0.0% |
| Symetra Finl Corp COM | COM | 87151Q106 | $4.9K | 245,430 | 0.0% |
| Vertex Pharmac Inc(VRTX) | COM | 92532F100 | $4.9K | 68,920 | 0.0% |
| Infinera Corporation COM(INFNEUR) | COM | 45667G103 | $4.9K | 537,501 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $4.9K | 334,333 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $5.1K | 153,804 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5.1K | 386,450 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.1K | 818,200 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $5.1K | 67,480 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 39,463 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $5.2K | 361,100 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $5.3K | 174,020 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $5.3K | 73,350 | 0.0% |
| Old REP Intl CP(ORI) | COM | 680223104 | $5.3K | 323,960 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $5.4K | 119,811 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $5.4K | 46,899 | 0.0% |