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 |
|---|---|---|---|---|---|
| Foster Wheeler AG | COM | H27178104 | $104 | 3,212 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $105 | 988 | 0.0% |
| Ensign Group Inc COM Usd0.001(ENSG) | COM | 29358P101 | $106 | 2,419 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $106 | 3,896 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $107 | 4,894 | 0.0% |
| Convergys Corp | COM | 212485106 | $107 | 4,863 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $107 | 1,264 | 0.0% |
| Komatsu LTD(KMTUY) | COM | 500458401 | $108 | 5,217 | 0.0% |
| Destination Maternity(DESTUSD) | COM | 25065D100 | $108 | 3,953 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $108 | 4,996 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $108 | 4,078 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $108 | 3,145 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $108 | 2,662 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $108 | 2,875 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $108 | 1,636 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $108 | 610 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $108 | 3,717 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $108 | 3,200 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $108 | 3,596 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $108 | 1,467 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $109 | 2,048 | 0.0% |
| Deutsche Boerse AG(DBOEY) | COM | 251542106 | $109 | 13,661 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $109 | 3,745 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $110 | 4,139 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $110 | 2,791 | 0.0% |
| First Financial Holdings Inc | COM | 32023E105 | $110 | 1,749 | 0.0% |
| Airgas Inc | COM | 009363102 | $110 | 1,030 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $111 | 3,979 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $111 | 3,297 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $111 | 2,964 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $111 | 3,842 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $111 | 2,368 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $112 | 2,969 | 0.0% |
| ITT Corporation | COM | 450911201 | $112 | 2,626 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $112 | 2,214 | 0.0% |
| Walter Investment Management | COM | 93317W102 | $113 | 3,779 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $113 | 5,179 | 0.0% |
| HSN Inc del | COM | 404303109 | $113 | 1,884 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $113 | 1,528 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $113 | 1,906 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $113 | 4,477 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $113 | 572 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $113 | 4,181 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $114 | 3,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114 | 1,171 | 0.0% |
| Mylan Inc | COM | 628530107 | $115 | 2,363 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $116 | 723 | 0.0% |
| 3-D Systems Corp-del(DDD) | COM | 88554D205 | $116 | 1,969 | 0.0% |
| Helen of Troy Ltd-Bermuda(HELE) | COM | G4388N106 | $116 | 1,678 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $116 | 2,109 | 0.0% |