Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.5K | 34,431 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.5K | 59,368 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.5K | 6,902 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 36,148 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.5K | 32,236 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.5K | 29,805 | 0.0% |
| Mentor Graphics | COM | 587200106 | $1.5K | 68,236 | 0.0% |
| Commercial Metal Co(CMC) | COM | 201723103 | $1.5K | 85,161 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.5K | 68,692 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.5K | 34,322 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $1.5K | 95,594 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.5K | 106,109 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.5K | 31,405 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.5K | 23,726 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.5K | 45,730 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REA | 03748R101 | $1.5K | 46,369 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5K | 26,801 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.5K | 40,172 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.5K | 46,541 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.5K | 44,018 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $1.5K | 13,782 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1.5K | 58,159 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.5K | 97,156 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $1.5K | 30,431 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.5K | 93,155 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5K | 46,525 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5K | 25,152 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5K | 36,293 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 31,385 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 33,189 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.5K | 45,734 | 0.0% |
| Flexshares TR Iboxx 3-Year(TDTT) | CLO | 33939L506 | $1.5K | 61,325 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.6K | 52,605 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $1.6K | 32,327 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.6K | 91,229 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.6K | 32,532 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.6K | 129,076 | 0.0% |
| Fair Issac Corp(FICO) | COM | 303250104 | $1.6K | 24,642 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6K | 30,893 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.6K | 29,567 | 0.0% |
| Acadia Rlty TR(AKR) | REA | 004239109 | $1.6K | 56,201 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.6K | 84,604 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | CLO | 464287614 | $1.6K | 17,415 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 33,881 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.6K | 24,201 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.6K | 74,151 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6K | 14,998 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $1.6K | 36,927 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $1.6K | 39,619 | 0.0% |
| Infosys Technologies SP ADR(INFY) | ADR | 456788108 | $1.6K | 29,711 | 0.0% |