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 |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $360 | 4,800 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $360 | 49,800 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $360 | 31,450 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $362 | 2,050 | 0.0% |
| Concur Technologies, Inc. | COM | 206708109 | $362 | 3,650 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $362 | 20,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $363 | 6,800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $363 | 9,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $363 | 27,500 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $364 | 28,749 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $365 | 3,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $365 | 7,750 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $366 | 10,300 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $369 | 6,610 | 0.0% |
| Tetra Technologies, Inc.(TTI) | COM | 88162F105 | $369 | 28,800 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $370 | 19,500 | 0.0% |
| Comstock Resources Inc | COM NEW | 205768203 | $370 | 16,200 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $370 | 4,500 | 0.0% |
| Logmein Inc | COM | 54142L109 | $370 | 8,250 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $370 | 10,500 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $371 | 11,040 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $372 | 13,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $373 | 12,250 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $373 | 77,300 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | CL A | 917286205 | $373 | 18,050 | 0.0% |
| Royal BK of Scotland GRP PLC | SP ADR PREF T | 780097713 | $374 | 15,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $376 | 6,000 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $378 | 4,800 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $378 | 14,450 | 0.0% |
| Viewpoint Financial Group | COM | 92672A101 | $378 | 13,100 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $379 | 6,700 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $380 | 3,900 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $381 | 3,300 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $381 | 17,600 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $381 | 6,300 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $381 | 15,175 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $381 | 8,600 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $381 | 11,100 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $382 | 4,450 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $383 | 6,900 | 0.0% |
| A Schulman Inc | COM | 808194104 | $384 | 10,600 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $385 | 11,750 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $386 | 15,650 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $388 | 7,600 | 0.0% |
| Carnival Corporation(CCL) | PAIRED CTF | 143658300 | $388 | 10,250 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $388 | 7,300 | 0.0% |
| OM Group Inc | COM | 670872100 | $389 | 11,700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $389 | 9,050 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $389 | 12,300 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $390 | 15,950 | 0.0% |