Q1 2014 Holdings
Filed 2014-04-29 | 751 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander S Inc(ALX) | REIT | 014752109 | $304 | 841 | 0.0% |
| Providence Service Corp | COMMON | 743815102 | $305 | 10,800 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $309 | 24,300 | 0.0% |
| Universal Forest Products | COMMON | 913543104 | $310 | 5,600 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON | 53220K504 | $316 | 4,700 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COMMON | 68243Q106 | $318 | 56,500 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON | 45068B109 | $318 | 11,100 | 0.0% |
| Interval Leisure Group | COMMON | 46113M108 | $327 | 12,500 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $330 | 3,000 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $350 | 7,486 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $352 | 6,681 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $354 | 1,400 | 0.0% |
| WD 40 Co(WDFC) | COMMON | 929236107 | $357 | 4,600 | 0.0% |
| Windstream Holdings Inc | COMMON | 97382A101 | $359 | 43,600 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $364 | 6,927 | 0.0% |
| Vascular Solutions Inc | COMMON | 92231M109 | $372 | 14,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $377 | 1,383 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON | 153527205 | $379 | 45,800 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COMMON | 760281204 | $380 | 16,800 | 0.0% |
| Vistaprint NV | COMMON | N93540107 | $394 | 8,000 | 0.0% |
| Tesco Corp | COMMON | 88157K101 | $398 | 21,500 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON | 154760409 | $400 | 19,791 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $406 | 14,500 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $408 | 20,100 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COMMON | 37247D106 | $410 | 23,100 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON | 91851C201 | $412 | 48,200 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $412 | 3,600 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON | 607828100 | $416 | 28,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $421 | 48,400 | 0.0% |
| Nutrisystem Inc | COMMON | 67069D108 | $431 | 28,600 | 0.0% |
| Five Star Quality Care | COMMON | 33832D106 | $435 | 89,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $441 | 12,500 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $453 | 11,768 | 0.0% |
| Liberty Global PLC Series C | COMMON | G5480U120 | $453 | 11,135 | 0.0% |
| Sonic Corp | COMMON | 835451105 | $458 | 20,100 | 0.0% |
| Papa John S Intl Inc(PZZA) | COMMON | 698813102 | $459 | 8,800 | 0.0% |
| Liberty Global PLC A | COMMON | G5480U104 | $463 | 11,135 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON | 981419104 | $464 | 6,186 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $466 | 14,800 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON | 431475102 | $474 | 12,300 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $474 | 6,769 | 0.0% |
| Harman International | COMMON | 413086109 | $479 | 4,500 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $491 | 11,982 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $491 | 5,800 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $492 | 18,900 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $499 | 22,100 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $506 | 14,900 | 0.0% |
| Willbros Group Inc | COMMON | 969203108 | $511 | 40,500 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $516 | 2,507 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $518 | 6,500 | 0.0% |