Q2 2014 Holdings
Filed 2014-08-13 | 747 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sovran Self Storage Inc | COMMON | 84610H108 | $255 | 3,307 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COMMON | 81211K100 | $256 | 7,500 | 0.0% |
| Harman International Indu | COMMON | 413086109 | $256 | 2,380 | 0.0% |
| Harsco Corp Common(NVRI) | COMMON | 415864107 | $256 | 9,620 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $256 | 10,440 | 0.0% |
| Popeyes Louisiana Kitchen | COMMON | 732872106 | $258 | 5,902 | 0.0% |
| Ramco-Gershenson Properti | COMMON | 751452202 | $258 | 15,494 | 0.0% |
| Teck Resources LTD(TECK) | COMMON | 878742204 | $263 | 11,509 | 0.0% |
| Watsco Inc CL A(WSO) | COMMON | 942622200 | $265 | 2,582 | 0.0% |
| KLA Tencor Corp COM(KLAC) | COMMON | 482480100 | $265 | 3,650 | 0.0% |
| Libbey Inc COM | COMMON | 529898108 | $267 | 10,005 | 0.0% |
| Puma Biotechnolo(PBYI) | COMMON | 74587V107 | $267 | 4,050 | 0.0% |
| Winmark Corp(WINA) | COMMON | 974250102 | $267 | 3,832 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $268 | 6,680 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $270 | 3,836 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $270 | 5,507 | 0.0% |
| Northeast Utilities COM | COMMON | 664397106 | $270 | 5,713 | 0.0% |
| Waters Corp Common(WAT) | COMMON | 941848103 | $273 | 2,610 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $273 | 5,550 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $274 | 3,320 | 0.0% |
| Ulta Salon Cosmetics & FR(ULTA) | COMMON | 90384S303 | $274 | 3,000 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $275 | 4,855 | 0.0% |
| Mueller Water Products in(MWA) | COMMON | 624758108 | $275 | 31,879 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $275 | 3,100 | 0.0% |
| Hyster-Yale Materials HAN(HY) | COMMON | 449172105 | $275 | 3,106 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $276 | 6,990 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $278 | 4,204 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $279 | 2,520 | 0.0% |
| Kapstone Paper & Packagin | COMMON | 48562P103 | $279 | 8,420 | 0.0% |
| Landec Corp(LFCR) | COMMON | 514766104 | $279 | 22,370 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $280 | 6,310 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $280 | 4,384 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $281 | 2,610 | 0.0% |
| Integra Lifesciences Hold(IART) | COMMON | 457985208 | $281 | 5,977 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $282 | 3,670 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $282 | 14,928 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $283 | 12,670 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $283 | 3,670 | 0.0% |
| Intergrated Device Tech I | COMMON | 458118106 | $283 | 18,290 | 0.0% |
| Furmanite Corporation | COMMON | 361086101 | $286 | 24,563 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $288 | 4,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $288 | 5,900 | 0.0% |
| Humana Inc COM(HUM) | COMMON | 444859102 | $290 | 2,270 | 0.0% |
| IHS Inc CL A | COMMON | 451734107 | $290 | 2,140 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON | 134429109 | $291 | 6,356 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON | 806407102 | $292 | 2,460 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $292 | 3,199 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $292 | 33,881 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $293 | 7,330 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $294 | 7,423 | 0.0% |