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 |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $302 | 15,350 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $303 | 20,700 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $304 | 6,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $304 | 11,850 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $305 | 11,450 | 0.0% |
| II-VI Inc | COM | 902104108 | $306 | 19,850 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $306 | 9,850 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $308 | 4,150 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $308 | 5,950 | 0.0% |
| RTI International Metals | COM | 74973W107 | $308 | 11,100 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $309 | 10,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $309 | 7,500 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $310 | 5,850 | 0.0% |
| Kraton Performance Polymers in | COM | 50077C106 | $311 | 11,900 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $311 | 34,400 | 0.0% |
| Valmount Industries Inc(VMI) | COM | 920253101 | $313 | 2,100 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $313 | 5,000 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $313 | 3,600 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $314 | 7,200 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $314 | 4,750 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $314 | 6,194 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $315 | 7,150 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $315 | 8,650 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $317 | 3,250 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $317 | 4,250 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $318 | 3,500 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $319 | 13,750 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $319 | 7,950 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $319 | 5,535 | 0.0% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $320 | 3,700 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $321 | 11,863 | 0.0% |
| Beam Inc | COM | 073730103 | $321 | 3,850 | 0.0% |
| Questar Corp | COM | 748356102 | $322 | 13,550 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $322 | 29,800 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $323 | 7,880 | 0.0% |
| Coach Inc | COM | 189754104 | $323 | 6,500 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COM NEW | 049164205 | $323 | 9,150 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $324 | 12,450 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $324 | 7,150 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $324 | 9,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $324 | 7,600 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $324 | 9,400 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $326 | 16,400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $326 | 9,200 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $326 | 4,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $327 | 4,000 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $327 | 3,900 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $329 | 6,938 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $329 | 15,100 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $330 | 25,576 | 0.0% |