Q1 2014 Holdings
Filed 2014-05-15 | 1103 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care REIT Inc | COM | 42217K106 | $77 | 1,288 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $78 | 2,379 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $81 | 3,535 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $83 | 1,089 | 0.0% |
| Green Plains Renewable Energy(GPRE) | COM | 393222104 | $83 | 2,759 | 0.0% |
| Prada SPA(PRDSY) | COM | 73942H100 | $84 | 5,352 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $84 | 2,199 | 0.0% |
| Hanger Inc | COM | 41043F208 | $84 | 2,521 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $85 | 2,933 | 0.0% |
| BRF SA(P5Y) | COM | 10552T107 | $85 | 4,260 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $86 | 2,972 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $88 | 8,682 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $89 | 2,486 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $90 | 1,381 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $90 | 1,658 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $91 | 3,002 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $91 | 2,112 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $91 | 3,347 | 0.0% |
| HCP Inc | COM | 40414L109 | $92 | 2,361 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $92 | 4,582 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $93 | 1,463 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $94 | 9,939 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $94 | 965 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $95 | 5,246 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $95 | 2,496 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $95 | 1,173 | 0.0% |
| Softbank Corp(SFTBY) | COM | 83404D109 | $95 | 2,514 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $95 | 2,717 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $96 | 2,067 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $96 | 1,426 | 0.0% |
| BIO Reference Laboratories Inc | COM | 09057G602 | $96 | 3,457 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $97 | 2,724 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $97 | 3,179 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $98 | 2,894 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $98 | 4,069 | 0.0% |
| Ulta Salon Cosmetics &(ULTA) | COM | 90384S303 | $98 | 1,004 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $98 | 1,402 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $99 | 1,949 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $99 | 6,627 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $99 | 588 | 0.0% |
| Parexel International Corp | COM | 699462107 | $100 | 1,851 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $100 | 2,101 | 0.0% |
| Cielo S A | COM | 171778202 | $101 | 3,178 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $101 | 1,550 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $102 | 1,212 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $103 | 1,452 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $103 | 3,650 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $104 | 2,278 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $104 | 3,212 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $104 | 4,240 | 0.0% |