Q1 2014 Holdings
Filed 2014-05-15 | 1173 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Holdings Inc | COMMON STOCK | 29266R108 | $783 | 7,768 | 0.0% |
| Baker Hughes Incorporated | COMMON STOCK | 057224107 | $788 | 12,125 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COMMON STOCK | 759509102 | $791 | 11,201 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK | 21240D107 | $793 | 37,391 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COMMON STOCK | 783332109 | $796 | 65,826 | 0.0% |
| Pegasystems Inc.(PEGA) | COMMON STOCK | 705573103 | $796 | 22,549 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $800 | 9,400 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $800 | 26,339 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $802 | 24,693 | 0.0% |
| Cumulus Media Inc | COMMON STOCK | 231082108 | $803 | 116,040 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $806 | 54,046 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $810 | 71,700 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $811 | 3,440 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $811 | 5,907 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $811 | 22,500 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $813 | 17,245 | 0.0% |
| Cvent Inc | COMMON STOCK | 23247G109 | $816 | 22,586 | 0.0% |
| SPX Corporation | COMMON STOCK | 784635104 | $824 | 8,381 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $826 | 11,873 | 0.0% |
| Magellan Health Services Inc. - New | COMMON STOCK | 559079207 | $833 | 14,028 | 0.0% |
| Micros Systems Inc. | COMMON STOCK | 594901100 | $834 | 15,759 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $835 | 35,394 | 0.0% |
| DST Systems Incorporated | COMMON STOCK | 233326107 | $837 | 8,830 | 0.0% |
| ScanSource Inc(SCSC) | COMMON STOCK | 806037107 | $838 | 20,558 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $838 | 32,500 | 0.0% |
| L-3 Communications Holdings Incorporated | COMMON STOCK | 502424104 | $839 | 7,100 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $839 | 10,384 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON STOCK | 26875P101 | $842 | 4,290 | 0.0% |
| Tesco Corp | COMMON STOCK | 88157K101 | $844 | 45,627 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $847 | 6,481 | 0.0% |
| Seadrill Ltd | COMMON STOCK | G7945E105 | $847 | 24,100 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $849 | 16,349 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $854 | 3,681 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $855 | 23,563 | 0.0% |
| Emulex Corporation | COMMON STOCK | 292475209 | $857 | 115,906 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $858 | 31,082 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $859 | 15,569 | 0.0% |
| Herbalife Ltd(HLF) | COMMON STOCK | G4412G101 | $860 | 15,022 | 0.0% |
| United Therapeutics Corp.(UTHR) | COMMON STOCK | 91307C102 | $862 | 9,167 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $863 | 91,791 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $864 | 43,617 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $865 | 14,600 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCK | 723484101 | $870 | 15,910 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON STOCK | 910710102 | $870 | 59,573 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $871 | 5,725 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $872 | 23,600 | 0.0% |
| United Stationers Inc | COMMON STOCK | 913004107 | $875 | 21,300 | 0.0% |
| AmerisourceBergen Corporation(COR) | COMMON STOCK | 03073E105 | $886 | 13,509 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COMMON STOCK | 909907107 | $890 | 29,059 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $891 | 14,500 | 0.0% |