Q2 2014 Holdings
Filed 2014-08-12 | 1578 holdings | $711.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $256 | 14,800 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $256 | 12,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $257 | 6,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $258 | 3,300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $258 | 4,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $259 | 10,157 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $260 | 5,100 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $261 | 3,900 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $262 | 12,100 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $263 | 40,300 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $264 | 11,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $266 | 7,792 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $267 | 16,926 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $268 | 7,300 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $268 | 31,000 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $269 | 21,323 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $270 | 95,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $271 | 4,880 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $271 | 8,967 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $273 | 8,100 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $276 | 3,441 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $276 | 11,700 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $277 | 11,500 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $280 | 8,165 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $281 | 25,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $289 | 16,200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $290 | 2,718 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $290 | 22,600 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $296 | 3,200 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $296 | 19,300 | 0.0% |
| Omnicare Inc | COM | 681904108 | $296 | 4,452 | 0.0% |
| Cavium Inc | COM | 14964U108 | $298 | 6,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $301 | 15,500 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $301 | 15,900 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $302 | 3,200 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $304 | 18,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $304 | 2,900 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $305 | 11,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $307 | 20,300 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $308 | 1,500 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $309 | 36,432 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $313 | 12,300 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $313 | 13,000 | 0.0% |
| Clarcor Inc | COM | 179895107 | $315 | 5,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $317 | 2,900 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $317 | 12,000 | 0.0% |
| Sapient Corp | COM | 803062108 | $320 | 19,700 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $321 | 4,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $323 | 15,300 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $324 | 6,600 | 0.0% |