Q1 2014 Holdings
Filed 2014-05-12 | 1042 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 57,940 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.7K | 53,710 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $1.7K | 25,980 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.7K | 53,190 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.7K | 101,450 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.7K | 32,860 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $1.7K | 802,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7K | 71,830 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 24,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 20,950 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $1.7K | 171,660 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.8K | 78,935 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 16,731 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 34,900 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.8K | 46,670 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 47,960 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 81,720 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 31,500 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $1.8K | 108,660 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.8K | 90,030 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 37,968 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.9K | 49,160 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.9K | 40,960 | 0.0% |
| Rentrak Corp | COM | 760174102 | $1.9K | 30,990 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 16,520 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 85,980 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.9K | 30,260 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.9K | 36,870 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.9K | 92,570 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 37,470 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 34,830 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 28,150 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 84,910 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.0K | 19,450 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 24,090 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 20,670 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 35,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,400 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2.0K | 154,870 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 38,420 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $2.0K | 45,460 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.1K | 37,970 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.1K | 36,175 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1K | 155,630 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.1K | 67,830 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 68,880 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.1K | 17,980 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 27,820 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 21,480 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.1K | 181,320 | 0.0% |