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 |
|---|---|---|---|---|---|
| Prosperity Bancshares I(PB) | COM | 743606105 | $2.1K | 32,393 | 0.0% |
| Western Refining Inc | COM | 959319104 | $2.1K | 55,544 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.1K | 47,752 | 0.0% |
| Parkway Properties Inc/ | COM | 70159Q104 | $2.1K | 117,742 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 32,356 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.2K | 81,585 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $2.2K | 109,354 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $2.2K | 56,566 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 48,356 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.2K | 114,839 | 0.0% |
| Pinnacle Financial Part | COM | 72346Q104 | $2.2K | 57,931 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 46,320 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $2.2K | 64,417 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $2.2K | 21,735 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.2K | 19,208 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $2.2K | 82,606 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.2K | 71,559 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.2K | 20,534 | 0.0% |
| National Instruments Co | COM | 636518102 | $2.2K | 76,286 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.2K | 50,888 | 0.0% |
| Omnivision Technologies | COM | 682128103 | $2.2K | 124,437 | 0.0% |
| Staples Inc | COM | 855030102 | $2.2K | 194,327 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $2.2K | 118,139 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.2K | 46,482 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $2.2K | 482,645 | 0.0% |
| Continental Resources I(CLRUSD) | COM | 212015101 | $2.2K | 17,847 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $2.2K | 55,559 | 0.0% |
| Health Net Inc | COM | 42222G108 | $2.2K | 65,290 | 0.0% |
| Interpublic Group Of Co(IPG) | COM | 460690100 | $2.2K | 130,195 | 0.0% |
| Harris Corp | COM | 413875105 | $2.2K | 30,539 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.2K | 23,994 | 0.0% |
| Silicon Laboratories In(SLAB) | COM | 826919102 | $2.2K | 43,034 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.3K | 52,583 | 0.0% |
| Covance Inc | COM | 222816100 | $2.3K | 21,687 | 0.0% |
| Barrett Business Servic(BBSI) | COM | 068463108 | $2.3K | 37,900 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.3K | 27,705 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.3K | 115,265 | 0.0% |
| Equity One Inc | COM | 294752100 | $2.3K | 103,130 | 0.0% |
| Enersys Inc(ENS) | COM | 29275Y102 | $2.3K | 33,371 | 0.0% |
| Ishares Msci Malaysia I | COM | 464286830 | $2.3K | 148,028 | 0.0% |
| Maxim Integrated Produc(MXIM) | COM | 57772K101 | $2.3K | 70,090 | 0.0% |
| Ramco-Gershenson Proper | COM | 751452202 | $2.3K | 142,477 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.3K | 5,704 | 0.0% |
| Krispy Kreme Doughnuts | COM | 501014104 | $2.3K | 131,117 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 44,944 | 0.0% |
| Pdc Energy Inc(PDCEUSD) | COM | 69327R101 | $2.3K | 37,571 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $2.3K | 53,105 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.3K | 32,333 | 0.0% |
| Nexstar Broadcasting Gr(NXST) | COM | 65336K103 | $2.4K | 62,670 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.4K | 53,082 | 0.0% |