Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc | Common | 443510201 | $3.9K | 32,500 | 0.0% |
| Time Warner Inc | Common | 887317303 | $3.9K | 59,829 | 0.0% |
| Consol Energy Inc | Common | 20854P109 | $3.9K | 98,000 | 0.0% |
| Cardinal Financial Corp | Common | 14149F109 | $3.9K | 219,733 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common | 007973100 | $3.9K | 159,925 | 0.0% |
| Bbcn Bancorp Inc | Common | 073295107 | $3.9K | 228,920 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common | 466032109 | $3.9K | 40,936 | 0.0% |
| Neenah Paper Inc(NP) | Common | 640079109 | $3.9K | 76,300 | 0.0% |
| Colfax Corp | Common | 194014106 | $4.0K | 55,500 | 0.0% |
| Asml Holding NV - NY REG SHS(ASML) | NYSHRS | N07059210 | $4.0K | 42,493 | 0.0% |
| Faro Technologies Inc(FARO) | Common | 311642102 | $4.0K | 75,015 | 0.0% |
| Bally Technologies Inc | Common | 05874B107 | $4.0K | 60,121 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $4.0K | 82,208 | 0.0% |
| Amdocs LTD(DOX) | Common | G02602103 | $4.0K | 86,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common | 45253H101 | $4.0K | 268,077 | 0.0% |
| Incontact Inc | Common | 45336E109 | $4.0K | 419,485 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common | 53220K504 | $4.0K | 60,000 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $4.1K | 364,874 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $4.1K | 123,576 | 0.0% |
| Whitewave Foods Co | Common | 966244105 | $4.1K | 142,351 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $4.1K | 52,760 | 0.0% |
| Proofpoint Inc(PFPT) | Common | 743424103 | $4.1K | 109,700 | 0.0% |
| Unisys Corp(UIS) | Common | 909214306 | $4.1K | 134,287 | 0.0% |
| Carpenter Technology Corp(CRS) | Common | 144285103 | $4.1K | 62,000 | 0.0% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $4.1K | 600,325 | 0.0% |
| Quidel Corp | Common | 74838J101 | $4.1K | 151,323 | 0.0% |
| Donaldson Co Inc(DCI) | Common | 257651109 | $4.1K | 97,800 | 0.0% |
| Amerisafe Inc(AMSF) | Common | 03071H100 | $4.2K | 94,574 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $4.2K | 51,100 | 0.0% |
| Kadant Inc(KAI) | Common | 48282T104 | $4.2K | 114,461 | 0.0% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $4.2K | 47,250 | 0.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $4.2K | 116,600 | 0.0% |
| Transocean LTD(RIG) | Common | H8817H100 | $4.2K | 102,222 | 0.0% |
| Minerals Technologies Inc(MTX) | Common | 603158106 | $4.2K | 65,800 | 0.0% |
| Virtusa Corp | Common | 92827P102 | $4.3K | 126,971 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common | 10921T101 | $4.3K | 433,727 | 0.0% |
| Dupont Fabros Technology | REIT | 26613Q106 | $4.3K | 177,241 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common | 199333105 | $4.3K | 159,550 | 0.0% |
| Teletech Holdings Inc | Common | 879939106 | $4.3K | 174,774 | 0.0% |
| Callaway Golf Co(CALY) | Common | 131193104 | $4.3K | 419,860 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $4.3K | 72,762 | 0.0% |
| Esco Technologies Inc(ESE) | Common | 296315104 | $4.3K | 121,980 | 0.0% |
| Axiall Corp | Common | 05463D100 | $4.3K | 96,549 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $4.3K | 59,892 | 0.0% |
| Fidelity & Guaranty Life | Common | 315785105 | $4.4K | 184,669 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $4.4K | 134,741 | 0.0% |
| Polyone Corp | Common | 73179P106 | $4.4K | 119,000 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $4.4K | 59,780 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $4.4K | 53,800 | 0.0% |
| Equity One Inc | REIT | 294752100 | $4.4K | 196,997 | 0.0% |