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 |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $330 | 6,800 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $330 | 25,576 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $331 | 4,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $331 | 8,000 | 0.0% |
| Faro Technologies, Inc.(FARO) | COM | 311642102 | $331 | 6,250 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $333 | 9,784 | 0.0% |
| Navigant Consulting Inc. | COM | 63935N107 | $334 | 17,900 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $334 | 3,100 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $336 | 5,300 | 0.0% |
| Northeast Utilities | COM | 664397106 | $337 | 7,400 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $337 | 5,100 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $338 | 19,300 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $339 | 5,400 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $339 | 1,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $339 | 11,700 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $339 | 3,600 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $340 | 12,200 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $340 | 3,787 | 0.0% |
| SPX Corporation | COM | 784635104 | $340 | 3,460 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $340 | 8,900 | 0.0% |
| Independent Bank Corp Land(INDB) | COM | 453836108 | $341 | 8,650 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $341 | 22,900 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $342 | 3,190 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $343 | 13,682 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $344 | 300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $344 | 5,355 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $344 | 4,800 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $345 | 11,150 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $345 | 5,900 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $345 | 6,800 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $346 | 5,200 | 0.0% |
| Taser International Inc | COM | 87651B104 | $347 | 18,950 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $347 | 13,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $347 | 5,050 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $349 | 9,920 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $352 | 13,900 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $352 | 900 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $353 | 11,950 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $353 | 26,700 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $353 | 4,450 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $354 | 11,655 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $354 | 1,400 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $354 | 9,500 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $354 | 9,550 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $354 | 47,200 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $355 | 2,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $355 | 11,270 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $356 | 6,050 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $358 | 19,000 | 0.0% |
| Provident Financial Services I(PFS) | COM | 74386T105 | $359 | 19,550 | 0.0% |