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 |
|---|---|---|---|---|---|
| Regal Beloit Corp.(RRX) | COM | 758750103 | $145.4K | 2,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $145.5K | 2,150 | 0.0% |
| SAP AG | COM | 4846288 | $145.8K | 1,800 | 0.0% |
| Sanofi | COM | 5671735 | $146.0K | 1,400 | 0.0% |
| Sumitomo Mitsui Fincl GP | COM | 6563024 | $149.8K | 3,500 | 0.0% |
| Roche Holding AG-Genussch | COM | 7110388 | $150.0K | 500 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $150.4K | 3,770 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $150.6K | 11,450 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $151.5K | 4,500 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $152.5K | 1,950 | 0.0% |
| Forestar Group | COM | 346233109 | $154.9K | 8,700 | 0.0% |
| HSBC Holdings PLC | COM | 0540528 | $155.0K | 15,300 | 0.0% |
| Acxiom Corp | COM | 005125109 | $156.5K | 4,550 | 0.0% |
| Landstar SYS Inc.(LSTR) | COM | 515098101 | $156.9K | 2,650 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $161.4K | 3,950 | 0.0% |
| Hanover Insurance GP(THG) | COM | 410867105 | $162.8K | 2,650 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $169.5K | 1,590 | 0.0% |
| Roadrunner Transportation | COM | 76973Q105 | $170.4K | 6,750 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $171.5K | 2,470 | 0.0% |
| IPC the Hospitalist Co | COM | 44984A105 | $171.8K | 3,500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $172.7K | 3,400 | 0.0% |
| Celadon Group(CGIP) | COM | 150838100 | $177.9K | 7,400 | 0.0% |
| Clorox Co. Del.(CLX) | COM | 189054109 | $178.7K | 2,030 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $184.7K | 4,060 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $186.6K | 1,740 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $192.9K | 10,950 | 0.0% |
| Lasalle Hotel Pptys | COM | 517942108 | $203.5K | 6,500 | 0.0% |
| HMS Hldgs(HMSY) | COM | 40425J101 | $207.3K | 10,880 | 0.0% |
| New Media Investment | COM | 64704V106 | $211.5K | 14,083 | 0.0% |
| Novartis AG-Reg | COM | 7103065 | $212.3K | 2,500 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $216.5K | 19,400 | 0.0% |
| Horsehead Hldg | COM | 440694305 | $218.7K | 13,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $220.0K | 12,170 | 0.0% |
| Old REP Intl Corp.(ORI) | COM | 680223104 | $220.1K | 13,420 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $224.0K | 8,600 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $226.1K | 5,150 | 0.0% |
| Standard Chartered PLC | COM | 0408284 | $227.8K | 10,900 | 0.0% |
| Momenta Pharmaceutical(MNTA) | COM | 60877T100 | $228.3K | 19,600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $229.6K | 6,500 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $229.8K | 9,900 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $230.5K | 3,850 | 0.0% |
| Echostar Holding(SATS) | COM | 278768106 | $233.5K | 4,910 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $233.6K | 7,050 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $233.8K | 10,800 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $235.4K | 2,100 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $236.3K | 2,180 | 0.0% |
| Analogic Corp. | COM | 032657207 | $236.5K | 2,880 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $239.0K | 5,000 | 0.0% |
| Pennymac MTG Invt(PMT) | COM | 70931T103 | $239.0K | 10,000 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $240.2K | 7,150 | 0.0% |