Q1 2014 Holdings
Filed 2014-05-15 | 1741 holdings | $633.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chemical Corp(WLK) | COM | 960413102 | $793 | 11,986 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $794 | 12,680 | 0.0% |
| Portfolio Recovery Asso | COM | 73640Q105 | $797 | 13,782 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $800 | 63,562 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $803 | 27,614 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $811 | 46,926 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $820 | 25,964 | 0.0% |
| Hd Supply Holdings Inc | COM | 40416M105 | $828 | 31,678 | 0.0% |
| Team Health Holdings In | COM | 87817A107 | $839 | 18,748 | 0.0% |
| Northern Oil And Gas In | COM | 665531109 | $840 | 57,484 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $845 | 19,754 | 0.0% |
| Compuware Corp | COM | 205638109 | $849 | 80,897 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $857 | 30,725 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $861 | 42,897 | 0.0% |
| Polycom Inc | COM | 73172K104 | $865 | 63,076 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $869 | 59,299 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $877 | 10,995 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $878 | 48,799 | 0.0% |
| Compass Minerals Intern(CMP) | COM | 20451N101 | $879 | 10,651 | 0.0% |
| World Fuel Services Cor(WKC) | COM | 981475106 | $881 | 19,987 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $882 | 95,072 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $884 | 10,622 | 0.0% |
| Envision Healthcare Hol | COM | 29413U103 | $887 | 26,211 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $899 | 52,395 | 0.0% |
| Mfa Financial Inc | COM | 55272X102 | $905 | 116,713 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $906 | 21,227 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $911 | 16,932 | 0.0% |
| Hilton Worldwide Holdin | COM | 43300A104 | $917 | 41,246 | 0.0% |
| Con-Way Inc | COM | 205944101 | $919 | 22,382 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $925 | 1,315 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $929 | 9,525 | 0.0% |
| Six Flags Entertainment(SIXEUR) | COM | 83001A102 | $929 | 23,139 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $931 | 81,333 | 0.0% |
| Hawaiian Electric Indus(HE) | COM | 419870100 | $939 | 36,952 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COM | 062540109 | $946 | 15,608 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $951 | 41,707 | 0.0% |
| Angie'S List Inc | COM | 034754101 | $953 | 78,245 | 0.0% |
| Madison Square Garden C | COM | 55826P100 | $955 | 16,825 | 0.0% |
| United States Steel Cor(USX1) | COM | 912909108 | $959 | 34,745 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $962 | 24,550 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $964 | 20,000 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $970 | 316,865 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $972 | 24,777 | 0.0% |
| Rouse Properties Inc | COM | 779287101 | $972 | 56,387 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $973 | 19,840 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $975 | 49,453 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $976 | 20,606 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $980 | 25,420 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $988 | 52,327 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $992 | 15,437 | 0.0% |