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 |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $213 | 6,200 | 0.0% |
| Stifel Financial Corporation(SF) | COMMON STOCK | 860630102 | $214 | 4,300 | 0.0% |
| Express Inc. | COMMON STOCK | 30219E103 | $214 | 13,500 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $214 | 4,787 | 0.0% |
| Republic Airways Holdings Inc | COMMON STOCK | 760276105 | $215 | 23,492 | 0.0% |
| Jabil Circuit Incorporated(JBL) | COMMON STOCK | 466313103 | $215 | 11,929 | 0.0% |
| Rubicon Technology Inc | COMMON STOCK | 78112T107 | $215 | 19,077 | 0.0% |
| XenoPort Inc. | COMMON STOCK | 98411C100 | $215 | 41,668 | 0.0% |
| Coca-Cola Enterprises Incorporated | COMMON STOCK | 19122T109 | $215 | 4,500 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON STOCK | 30239F106 | $215 | 4,973 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $215 | 7,100 | 0.0% |
| Winnebago Industries Inc.(WGO) | COMMON STOCK | 974637100 | $216 | 7,891 | 0.0% |
| Sonic Automotive Incorporated(SAH) | COMMON STOCK | 83545G102 | $216 | 9,597 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $217 | 9,081 | 0.0% |
| Applied Industrial Tech Incorporated(AIT) | COMMON STOCK | 03820C105 | $220 | 4,562 | 0.0% |
| Emcor Group Incorporated(EME) | COMMON STOCK | 29084Q100 | $220 | 4,700 | 0.0% |
| Diamond Foods Incorporated | COMMON STOCK | 252603105 | $220 | 6,284 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $220 | 8,428 | 0.0% |
| KeyCorp - New(KEY) | COMMON STOCK | 493267108 | $221 | 15,500 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $221 | 7,396 | 0.0% |
| Sonic Corporation | COMMON STOCK | 835451105 | $221 | 9,718 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $222 | 5,184 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON STOCK | 920253101 | $223 | 1,500 | 0.0% |
| E*Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $223 | 9,700 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $223 | 9,640 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $223 | 3,800 | 0.0% |
| Ryder Systems Incorporated(R) | COMMON STOCK | 783549108 | $224 | 2,800 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $225 | 3,100 | 0.0% |
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $225 | 4,520 | 0.0% |
| Zulily Inc | COMMON STOCK | 989774104 | $225 | 4,487 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $226 | 17,562 | 0.0% |
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $226 | 27,400 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $227 | 7,783 | 0.0% |
| Franklin Electric Company Incorporated(FELE) | COMMON STOCK | 353514102 | $227 | 5,331 | 0.0% |
| Twenty-First Century Fox Inc | COMMON STOCK | 90130A101 | $228 | 7,133 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON STOCK | 165240102 | $229 | 8,891 | 0.0% |
| Fidelity National Information Services(FIS) | COMMON STOCK | 31620M106 | $230 | 4,300 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $230 | 5,500 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $230 | 16,772 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $230 | 11,001 | 0.0% |
| Level 3 Communications Incorporated | COMMON STOCK | 52729N308 | $230 | 5,868 | 0.0% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $230 | 1,300 | 0.0% |
| International Game Technology | COMMON STOCK | 459902102 | $231 | 16,400 | 0.0% |
| Dillards Incorporated Cl A(DDS) | COMMON STOCK | 254067101 | $231 | 2,500 | 0.0% |
| Tyson Foods Inc-(TSN) | COMMON STOCK | 902494103 | $233 | 5,300 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $233 | 5,289 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $233 | 58,845 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $233 | 11,508 | 0.0% |
| Harman International Industries Inc. | COMMON STOCK | 413086109 | $234 | 2,200 | 0.0% |
| Arctic Cat Incorporated | COMMON STOCK | 039670104 | $234 | 4,900 | 0.0% |