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 |
|---|---|---|---|---|---|
| Piedmont Natural Gas Co | COM | 720186105 | $320 | 9,049 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $320 | 42,812 | 0.0% |
| Chemtura Corp | COM | 163893209 | $320 | 12,645 | 0.0% |
| Pantry Inc | COM | 698657103 | $322 | 21,018 | 0.0% |
| Weight Watchers Intl In | COM | 948626106 | $326 | 15,855 | 0.0% |
| Mechel | COM | 583840103 | $333 | 160,800 | 0.0% |
| Benchmark Electronics I(BHE) | COM | 08160H101 | $333 | 14,683 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $334 | 12,908 | 0.0% |
| Express Inc | COM | 30219E103 | $339 | 21,344 | 0.0% |
| Starwood Waypoint Resid | COM | 85571W109 | $340 | 11,810 | 0.0% |
| Cna Financial Corp(CNA) | COM | 126117100 | $343 | 8,028 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $343 | 19,649 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $344 | 18,837 | 0.0% |
| Tilly'S Inc(TLYS) | COM | 886885102 | $345 | 29,454 | 0.0% |
| Abm Industries Inc(ABM) | COM | 000957100 | $346 | 12,047 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $347 | 34,700 | 0.0% |
| First American Financia(FAF) | COM | 31847R102 | $349 | 13,155 | 0.0% |
| Intersil Corp | COM | 46069S109 | $352 | 27,217 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $354 | 27,707 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $356 | 14,175 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $357 | 11,794 | 0.0% |
| Portland General Electr(POR) | COM | 736508847 | $358 | 11,062 | 0.0% |
| Granite Construction In(GVA) | COM | 387328107 | $360 | 9,020 | 0.0% |
| Viewpoint Financial Gro | COM | 92672A101 | $361 | 12,501 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $366 | 6,543 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $370 | 24,711 | 0.0% |
| Meadowbrook Insurance G | COM | 58319P108 | $374 | 64,207 | 0.0% |
| Science Applications In(SAIC) | COM | 808625107 | $375 | 10,025 | 0.0% |
| Qlogic Corp | COM | 747277101 | $375 | 29,416 | 0.0% |
| Rpc Inc(RES) | COM | 749660106 | $388 | 18,990 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $389 | 20,182 | 0.0% |
| Dex Media Inc | COM | 25213A107 | $392 | 42,660 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $397 | 13,852 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $399 | 6,778 | 0.0% |
| Healthcare Trust Of Ame | COM | 42225P105 | $401 | 35,232 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $401 | 5,267 | 0.0% |
| Schnitzer Steel Industr(SCHN1EUR) | COM | 806882106 | $411 | 14,237 | 0.0% |
| Quintiles Transnational | COM | 74876Y101 | $418 | 8,243 | 0.0% |
| Cellular Dynamics Inter | COM | 15117V109 | $421 | 28,219 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $422 | 8,178 | 0.0% |
| Azz Inc(AZZ) | COM | 002474104 | $422 | 9,444 | 0.0% |
| Ann Inc | COM | 035623107 | $424 | 10,212 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $425 | 9,030 | 0.0% |
| Office Depot Inc | COM | 676220106 | $425 | 102,816 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $434 | 38,663 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $437 | 28,274 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $437 | 20,978 | 0.0% |
| First Citizens Bancshar(FCNCA) | COM | 31946M103 | $437 | 1,815 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $440 | 10,028 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $441 | 59,132 | 0.0% |