Q1 2014 Holdings
Filed 2014-05-14 | 761 holdings | $732.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $779.5K | 11,000 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $780.0K | 2,550 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $792.2K | 13,150 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $800.2K | 53,600 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $808.1K | 13,500 | 0.1% |
| RED Robin Gourmet Burg(RRGB) | COM | 75689M101 | $820.7K | 11,450 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $821.5K | 11,100 | 0.1% |
| PHH Corp | COM | 693320202 | $835.9K | 32,350 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $848.4K | 180,500 | 0.1% |
| Wellpt Health Ntwk | COM | 94973V107 | $851.2K | 8,550 | 0.1% |
| Toro Co Dela(TTC) | COM | 891092108 | $853.1K | 13,500 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $856.9K | 20,100 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $875.8K | 17,600 | 0.1% |
| ON Assignment Inc. | COM | 682159108 | $912.7K | 23,650 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $927.8K | 53,600 | 0.1% |
| Acorda Therapeutics | COM | 00484M106 | $934.5K | 24,650 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $944.6K | 9,950 | 0.1% |
| Progress Software(PRGS) | COM | 743312100 | $946.1K | 43,400 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $956.1K | 25,550 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $962.7K | 15,700 | 0.1% |
| Liberty Media Interac A | COM | 53071M104 | $1.0M | 34,950 | 0.1% |
| Atmi Inc | COM | 00207R101 | $1.0M | 30,050 | 0.1% |
| Eastgroup Prop(EGP) | COM | 277276101 | $1.0M | 16,300 | 0.1% |
| Dice Hldgs Inc | COM | 253017107 | $1.0M | 138,300 | 0.1% |
| Hartford Fincl. SRV(HIG) | COM | 416515104 | $1.0M | 29,650 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $1.0M | 17,700 | 0.1% |
| Schweitzer-Mauduit INT(MATV) | COM | 808541106 | $1.1M | 24,800 | 0.1% |
| CAL Maine Foods(CALM) | COM | 128030202 | $1.1M | 17,000 | 0.1% |
| Sally Beauty Hldgs(SBH) | COM | 79546E104 | $1.1M | 39,400 | 0.1% |
| Heartland Payment Systems | COM | 42235N108 | $1.1M | 26,100 | 0.1% |
| PDL Biopharma Inc.(PDLI) | COM | 69329Y104 | $1.1M | 131,000 | 0.1% |
| Quality Systems | COM | 747582104 | $1.1M | 65,050 | 0.1% |
| Amerisourcebergen(COR) | COM | 03073E105 | $1.1M | 16,850 | 0.2% |
| South Jersey Inds(SJIEUR) | COM | 838518108 | $1.1M | 19,950 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.1M | 22,100 | 0.2% |
| New Residential Investmen | COM | 64828T102 | $1.1M | 176,800 | 0.2% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $1.1M | 38,050 | 0.2% |
| Lorillard Inc. | COM | 544147101 | $1.2M | 21,320 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.2M | 106,200 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 14,800 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.2M | 53,790 | 0.2% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.2M | 11,190 | 0.2% |
| Mueller Industries(MLI) | COM | 624756102 | $1.2M | 40,800 | 0.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $1.2M | 15,100 | 0.2% |
| J2 Global Comm(ZD) | COM | 48123V102 | $1.2M | 24,800 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 6,700 | 0.2% |
| Delta AIR Lines(DAL) | COM | 247361702 | $1.3M | 36,210 | 0.2% |
| Bank of the Ozarks | COM | 063904106 | $1.3M | 18,500 | 0.2% |
| Isis Pharmaceuticals | COM | 464330109 | $1.3M | 29,550 | 0.2% |
| Intermune Inc | COM | 45884X103 | $1.3M | 38,200 | 0.2% |