Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $473 | 11,100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $474 | 10,321 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $476 | 13,550 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $477 | 20,450 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $483 | 7,800 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $485 | 6,590 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $486 | 23,350 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $486 | 4,000 | 0.0% |
| C&J Energy Services Inc | COM | 12467B304 | $488 | 16,750 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $489 | 4,850 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $489 | 8,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $490 | 14,800 | 0.0% |
| Authur J Gallagher & Co(AJG) | COM | 363576109 | $492 | 10,350 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $492 | 11,000 | 0.0% |
| Hornbeck Offshore Serv | COM | 440543106 | $493 | 11,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $495 | 13,700 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $495 | 12,350 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $495 | 4,130 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $496 | 12,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $497 | 5,330 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $499 | 12,550 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $500 | 9,450 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $502 | 17,800 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $502 | 34,400 | 0.0% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $502 | 30,798 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $505 | 7,500 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $508 | 12,700 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $508 | 4,900 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $509 | 5,300 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $509 | 22,000 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $511 | 13,600 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $512 | 21,600 | 0.0% |
| Forest Laboratories | COM | 345838106 | $512 | 5,550 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $514 | 11,150 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $515 | 5,325 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $516 | 19,050 | 0.0% |
| Kite Realty Group Trust | COM | 49803T102 | $518 | 86,297 | 0.0% |
| Chubb Corp | COM | 171232101 | $518 | 5,800 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $521 | 6,700 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $523 | 11,100 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $525 | 14,700 | 0.0% |
| Powershares | AGG PFD PORT | 73936T565 | $526 | 36,892 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $526 | 16,800 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $527 | 11,100 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $530 | 1,300 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $530 | 14,500 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $532 | 10,550 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $534 | 2,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $535 | 6,450 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $536 | 9,575 | 0.0% |