Q2 2014 Holdings
Filed 2014-08-14 | 1143 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viad Corp.(PRSU) | COMMON STOCK | 92552R406 | $221 | 9,264 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $222 | 2,503 | 0.0% |
| Salix Pharmaceuticals Ltd | COMMON STOCK | 795435106 | $222 | 1,800 | 0.0% |
| Graco Incorporated(GGG) | COMMON STOCK | 384109104 | $223 | 2,859 | 0.0% |
| Medassets Inc | COMMON STOCK | 584045108 | $224 | 9,800 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $225 | 10,887 | 0.0% |
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $225 | 4,981 | 0.0% |
| Rex Energy Corp | COMMON STOCK | 761565100 | $225 | 12,700 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COMMON STOCK | 292562105 | $225 | 4,596 | 0.0% |
| Riverbed Technology Inc | COMMON STOCK | 768573107 | $225 | 10,903 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $226 | 7,799 | 0.0% |
| Oxford Inds Inc(OXM) | COMMON STOCK | 691497309 | $227 | 3,400 | 0.0% |
| Healthsouth Corporation | COMMON STOCK | 421924309 | $227 | 6,324 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COMMON STOCK | 554489104 | $227 | 10,547 | 0.0% |
| Symantec Corporation | COMMON STOCK | 871503108 | $227 | 9,900 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $228 | 3,900 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON STOCK | 376536108 | $228 | 12,779 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $228 | 2,100 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $229 | 8,000 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $230 | 7,575 | 0.0% |
| Radian Group, Inc.(RDN) | COMMON STOCK | 750236101 | $230 | 15,500 | 0.0% |
| Expeditors International of Wash. Inc.(EXPD) | COMMON STOCK | 302130109 | $230 | 5,200 | 0.0% |
| Kulicke & Soffa Industries Incorporated(KLIC) | COMMON STOCK | 501242101 | $230 | 16,135 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $231 | 3,786 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $232 | 2,450 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $233 | 3,504 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $233 | 4,117 | 0.0% |
| Stewart Information Services Corporation(STC) | COMMON STOCK | 860372101 | $233 | 7,500 | 0.0% |
| Susquehanna Bancshares, Inc. | COMMON STOCK | 869099101 | $234 | 22,117 | 0.0% |
| Infoblox Inc | COMMON STOCK | 45672H104 | $234 | 17,800 | 0.0% |
| Questar Corporation | COMMON STOCK | 748356102 | $235 | 9,463 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COMMON STOCK | 70931T103 | $236 | 10,770 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $236 | 28,800 | 0.0% |
| WGL Holdings Inc. | COMMON STOCK | 92924F106 | $236 | 5,477 | 0.0% |
| American Capital Mortgage In | COMMON STOCK | 02504A104 | $236 | 11,776 | 0.0% |
| Owens Ill Inc | COMMON STOCK | 690768403 | $237 | 6,853 | 0.0% |
| International Rectifier Corporation | COMMON STOCK | 460254105 | $237 | 8,487 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $238 | 3,351 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $238 | 4,100 | 0.0% |
| Chiquita Brands International Inc. New | COMMON STOCK | 170032809 | $241 | 22,200 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $241 | 10,002 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $241 | 15,407 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK | 913483103 | $241 | 4,940 | 0.0% |
| New Residential Investment Corp | COMMON STOCK | 64828T102 | $241 | 38,181 | 0.0% |
| Dynex Capital Incorporated | COMMON STOCK | 26817Q506 | $243 | 27,462 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $243 | 6,796 | 0.0% |
| International Speedway Corporation | COMMON STOCK | 460335201 | $243 | 7,300 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $244 | 6,303 | 0.0% |
| PolyOne Corporation | COMMON STOCK | 73179P106 | $244 | 5,800 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $244 | 9,253 | 0.0% |