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 |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $599 | 5,350 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $604 | 41,804 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $606 | 44,589 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $608 | 14,500 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $608 | 14,300 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $610 | 10,400 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $610 | 22,850 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $612 | 10,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $614 | 23,300 | 0.0% |
| Orbital Sciences Corp. | COM | 685564106 | $615 | 22,050 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $616 | 18,900 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $616 | 5,600 | 0.0% |
| Associated Estates Realty Corp | COM | 045604105 | $616 | 36,359 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $617 | 10,850 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $618 | 20,600 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $619 | 20,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $619 | 10,300 | 0.0% |
| Government Properties Income T | COM SHS BEN IN | 38376A103 | $629 | 24,951 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $634 | 12,850 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $646 | 43,600 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $646 | 26,843 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $648 | 14,950 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $649 | 8,700 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $650 | 31,255 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $651 | 16,050 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $652 | 23,392 | 0.0% |
| ON Assignment, Inc. | COM | 682159108 | $652 | 16,900 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $653 | 11,050 | 0.0% |
| Opentable Inc | COM | 68372A104 | $654 | 8,500 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $656 | 6,200 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $660 | 10,262 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $662 | 17,200 | 0.0% |
| SUN Communities(SUI) | COM | 866674104 | $665 | 14,756 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $666 | 12,550 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $667 | 11,900 | 0.0% |
| Medicines Company (the) | COM | 584688105 | $669 | 23,550 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $669 | 10,283 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $669 | 16,650 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $671 | 21,351 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $671 | 21,900 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $675 | 9,750 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $677 | 16,950 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $683 | 11,050 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $684 | 12,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $686 | 6,350 | 0.0% |
| Glimcher Realty Trust | SH BEN INT | 379302102 | $694 | 69,174 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $697 | 17,750 | 0.0% |
| United Bankshares NC(UBSI) | COM | 909907107 | $698 | 22,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $700 | 4,600 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $701 | 23,706 | 0.0% |