Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifepoint Hospitals Inc | COM | 53219L109 | $631 | 11,567 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $632 | 13,279 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $632 | 15,340 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $636 | 26,384 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $636 | 14,109 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $637 | 11,092 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $638 | 16,598 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $640 | 258,110 | 0.0% |
| Energen Corp | COM | 29265N108 | $644 | 7,966 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $645 | 6,230 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $647 | 130,391 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $647 | 26,987 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $649 | 24,923 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $650 | 64,020 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $651 | 5,468 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $654 | 16,910 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $655 | 12,270 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $659 | 2,798 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $659 | 20,133 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $662 | 5,544 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $664 | 11,081 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $668 | 9,463 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $673 | 61,264 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $675 | 3,651 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $676 | 24,865 | 0.0% |
| Companhia Cervecerias Unidas(CCU) | SPON ADR | 204429104 | $677 | 30,279 | 0.0% |
| Hospira Inc | COM | 441060100 | $688 | 15,909 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $707 | 14,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $708 | 24,332 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $709 | 26,502 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $709 | 23,635 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $720 | 18,523 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $722 | 52,582 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $723 | 5,962 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $723 | 12,086 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $726 | 16,936 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $727 | 23,010 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $728 | 9,445 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $734 | 18,052 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $734 | 14,962 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $737 | 7,684 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $738 | 28,027 | 0.0% |
| Home Properties Inc | COM | 437306103 | $740 | 12,302 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $741 | 27,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $741 | 20,294 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $745 | 16,015 | 0.0% |
| Altera Corp | COM | 021441100 | $749 | 20,661 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $751 | 16,736 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $753 | 181,881 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $756 | 26,050 | 0.0% |