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 |
|---|---|---|---|---|---|
| International Paper Company(IP) | COMMON STOCK | 460146103 | $303 | 6,000 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $304 | 4,275 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $304 | 3,297 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $305 | 6,631 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $306 | 4,600 | 0.0% |
| Eaton Vance Corporation(EVEUR) | COMMON STOCK | 278265103 | $306 | 8,100 | 0.0% |
| PowerSecure International Inc | COMMON STOCK | 73936N105 | $307 | 31,500 | 0.0% |
| Interactive Brokers Gro(IBKR) | COMMON STOCK | 45841N107 | $308 | 13,211 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $309 | 12,931 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $309 | 10,400 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $311 | 4,772 | 0.0% |
| Greif Inc.(GEF) | COMMON STOCK | 397624107 | $311 | 5,700 | 0.0% |
| Cynosure Inc | COMMON STOCK | 232577205 | $312 | 14,666 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $315 | 3,689 | 0.0% |
| Supervalu Incorporated | COMMON STOCK | 868536103 | $315 | 38,300 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COMMON STOCK | 163072101 | $316 | 6,800 | 0.0% |
| Bottomline Technologies Incorporated(EPAYEUR) | COMMON STOCK | 101388106 | $317 | 10,600 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COMMON STOCK | 168615102 | $318 | 18,738 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCK | 32055Y201 | $318 | 11,687 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $319 | 25,635 | 0.0% |
| CBL & Associates Properties Incorporated | COMMON STOCK | 124830100 | $319 | 16,813 | 0.0% |
| United HealthCare Group(UNH) | COMMON STOCK | 91324P102 | $319 | 3,900 | 0.0% |
| Snap-on Incorporated(SNA) | COMMON STOCK | 833034101 | $320 | 2,697 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $320 | 7,199 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON STOCK | 35671D857 | $321 | 8,800 | 0.0% |
| MannKind Corp | COMMON STOCK | 56400P201 | $321 | 29,250 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $322 | 8,700 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $322 | 7,100 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $323 | 7,310 | 0.0% |
| PETsMART Inc. | COMMON STOCK | 716768106 | $323 | 5,400 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $323 | 86,243 | 0.0% |
| MasTec Incorporated(MTZ) | COMMON STOCK | 576323109 | $323 | 10,493 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $323 | 3,635 | 0.0% |
| Aceto Corporation(ACETEUR) | COMMON STOCK | 004446100 | $325 | 17,907 | 0.0% |
| Avago Technologies Ltd | COMMON STOCK | Y0486S104 | $326 | 4,524 | 0.0% |
| Snyders-Lance Inc | COMMON STOCK | 833551104 | $326 | 12,321 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $326 | 9,667 | 0.0% |
| Starwood Waypoint Residential Trust | COMMON STOCK | 85571W109 | $328 | 12,499 | 0.0% |
| Movado Group Inc.(MOV) | COMMON STOCK | 624580106 | $328 | 7,878 | 0.0% |
| Integrated Device Technology Inc. | COMMON STOCK | 458118106 | $330 | 21,361 | 0.0% |
| Zillow Inc | COMMON STOCK | 98954A107 | $330 | 2,309 | 0.0% |
| Quaker Chemical Corporation(KWR) | COMMON STOCK | 747316107 | $330 | 4,300 | 0.0% |
| Finish Line Incorporated (CL A) | COMMON STOCK | 317923100 | $333 | 11,200 | 0.0% |
| Community Bank System Incorporated(CBU) | COMMON STOCK | 203607106 | $333 | 9,200 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $334 | 71,322 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $334 | 8,600 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $335 | 26,900 | 0.0% |
| Kirby Corporation(KEX) | COMMON STOCK | 497266106 | $336 | 2,867 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $336 | 18,100 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $336 | 7,800 | 0.0% |