Q2 2014 Holdings
Filed 2014-07-31 | 806 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington Industries(WOR) | COMMON | 981811102 | $151 | 3,500 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $151 | 1,000 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON | 624756102 | $153 | 5,200 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $155 | 8,700 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON | G47791101 | $156 | 2,500 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COMMON | 783332109 | $156 | 12,600 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $157 | 1,500 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COMMON | 168615102 | $158 | 9,300 | 0.0% |
| Parexel International Corp | COMMON | 699462107 | $164 | 3,100 | 0.0% |
| First Republic Bank CA(FRCB) | COMMON | 33616C100 | $165 | 3,000 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $168 | 3,653 | 0.0% |
| Entravision Communications A(EVC) | COMMON | 29382R107 | $169 | 27,100 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $171 | 5,500 | 0.0% |
| Webmd Health Corp | COMMON | 94770V102 | $174 | 3,600 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $175 | 2,800 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $176 | 11,100 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $177 | 2,400 | 0.0% |
| Affymetrix Inc | COMMON | 00826T108 | $177 | 19,900 | 0.0% |
| Pharmacyclics Inc | COMMON | 716933106 | $179 | 2,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON | 45068B109 | $185 | 11,100 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $185 | 4,281 | 0.0% |
| Strayer Education Inc | COMMON | 863236105 | $189 | 3,600 | 0.0% |
| Moody S Corp(MCO) | COMMON | 615369105 | $193 | 2,200 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON | 192446102 | $196 | 4,000 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $199 | 2,896 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | COMMON | 800422107 | $199 | 7,500 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON | 17306X102 | $202 | 9,400 | 0.0% |
| Myers Industries Inc(MYE) | COMMON | 628464109 | $203 | 10,100 | 0.0% |
| WD 40 Co(WDFC) | COMMON | 929236107 | $203 | 2,700 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $203 | 3,800 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $212 | 3,700 | 0.0% |
| UNS Energy Corp | COMMON | 903119105 | $215 | 3,560 | 0.0% |
| Providence Service Corp | COMMON | 743815102 | $216 | 5,900 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON | 598039105 | $217 | 10,900 | 0.0% |
| Stewart Information Services(STC) | COMMON | 860372101 | $217 | 7,000 | 0.0% |
| Sciclone Pharmaceuticals Inc | COMMON | 80862K104 | $218 | 41,500 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON | 85208M102 | $222 | 6,800 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $222 | 4,200 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON | 268948106 | $223 | 6,600 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $226 | 3,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $227 | 5,000 | 0.0% |
| Cleco Corporation | COMMON | 12561W105 | $230 | 3,900 | 0.0% |
| Banner Corporation(BANR) | COMMON | 06652V208 | $232 | 5,855 | 0.0% |
| Unitil Corp(UTL) | COMMON | 913259107 | $233 | 6,900 | 0.0% |
| Greatbatch Inc | COMMON | 39153L106 | $235 | 4,800 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON | 049904105 | $240 | 737 | 0.0% |
| Starwood Waypoint Reside | REIT | 85571W109 | $244 | 9,300 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $249 | 19,200 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $251 | 6,600 | 0.0% |
| Hershey Co the(HSY) | COMMON | 427866108 | $253 | 2,600 | 0.0% |