Q1 2014 Holdings
Filed 2014-05-13 | 2686 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $617 | 27,500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $617 | 9,723 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $617 | 44,000 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $617 | 33,804 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $618 | 14,625 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $620 | 26,900 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $624 | 171,400 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $624 | 20,200 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $635 | 3,200 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $638 | 11,407 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $639 | 19,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $639 | 26,500 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $640 | 22,621 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $640 | 6,853 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $641 | 36,800 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $643 | 45,700 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $646 | 22,076 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $647 | 73,655 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $648 | 16,800 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $651 | 50,308 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $653 | 12,188 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $656 | 15,301 | 0.0% |
| URS Corp New | COM | 903236107 | $659 | 14,008 | 0.0% |
| AGL RES Inc | COM | 001204106 | $659 | 13,454 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $660 | 14,100 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $661 | 127,900 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $662 | 14,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $664 | 29,917 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $664 | 24,500 | 0.0% |
| Capella Education Company | COM | 139594105 | $668 | 10,584 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $669 | 17,020 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $669 | 13,988 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $670 | 10,326 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $672 | 31,900 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $675 | 17,223 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $677 | 9,800 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $677 | 18,100 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $684 | 139,225 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $686 | 9,610 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $689 | 12,361 | 0.0% |
| Pall Corp | COM | 696429307 | $689 | 7,700 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $690 | 11,992 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $697 | 22,538 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $698 | 23,700 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $700 | 40,600 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $700 | 9,800 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $700 | 19,600 | 0.0% |
| International Game Technolog | COM | 459902102 | $705 | 50,113 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $706 | 118,078 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $706 | 16,507 | 0.0% |