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 |
|---|---|---|---|---|---|
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $209 | 13,700 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $210 | 4,290 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $210 | 2,100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $210 | 12,100 | 0.0% |
| Health NET Inc | COM | 42222G108 | $210 | 6,180 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $211 | 3,450 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $211 | 12,880 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $212 | 9,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $212 | 3,400 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $212 | 14,825 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $212 | 3,830 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $213 | 900 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $213 | 12,770 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $214 | 5,350 | 0.0% |
| Tesco Corp | COM | 88157K101 | $214 | 11,550 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $214 | 19,850 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $215 | 6,000 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $215 | 2,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $215 | 2,700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $216 | 3,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $216 | 6,124 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $216 | 6,320 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $217 | 18,000 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $217 | 5,100 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $217 | 7,300 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $217 | 6,980 | 0.0% |
| National Instruments Corp | COM | 636518102 | $217 | 7,562 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $218 | 8,200 | 0.0% |
| Regis Corp | COM | 758932107 | $218 | 15,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $218 | 3,700 | 0.0% |
| Healthways Inc | COM | 422245100 | $219 | 12,800 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $219 | 3,880 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $219 | 6,890 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $219 | 5,700 | 0.0% |
| Steris Corp | COM | 859152100 | $220 | 4,600 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $220 | 3,400 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $220 | 5,900 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $221 | 6,850 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $221 | 15,450 | 0.0% |
| Unit Corp | COM | 909218109 | $222 | 3,400 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $222 | 3,100 | 0.0% |
| Techne Corp | COM | 878377100 | $222 | 2,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $223 | 12,300 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $223 | 6,150 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $224 | 2,600 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $224 | 12,450 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $225 | 1,400 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $226 | 12,700 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $226 | 14,300 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $226 | 12,493 | 0.0% |