Q2 2014 Holdings
Filed 2014-07-23 | 1734 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COMMON | 20337X109 | $377 | 16,281 | 0.0% |
| Alkermes PLC(ALKS) | COMMON | G01767105 | $378 | 7,512 | 0.0% |
| Middleby Corp COM(MIDD) | COMMON | 596278101 | $379 | 4,581 | 0.0% |
| Gallagher Arthur J &(AJG) | COMMON | 363576109 | $381 | 8,176 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COMMON | 49427F108 | $381 | 6,122 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $382 | 34,507 | 0.0% |
| Colfax Corp COM | COMMON | 194014106 | $384 | 5,147 | 0.0% |
| DUN & Bradstreet Corp | COMMON | 26483E100 | $386 | 3,507 | 0.0% |
| Laclede Group Inc COM | COMMON | 505597104 | $386 | 7,951 | 0.0% |
| UMB Finl Corp COM(UMBF) | COMMON | 902788108 | $388 | 6,128 | 0.0% |
| Post Pptys Inc Common | COMMON | 737464107 | $390 | 7,287 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON | 147528103 | $390 | 5,555 | 0.0% |
| Covance Inc COM | COMMON | 222816100 | $391 | 4,566 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON | 860630102 | $391 | 8,258 | 0.0% |
| Felcor Lodging TR Inc | COMMON | 31430F101 | $392 | 37,324 | 0.0% |
| Panera Bread Co CL A | COMMON | 69840W108 | $393 | 2,623 | 0.0% |
| City Hldg Co COM(CHCO) | COMMON | 177835105 | $394 | 8,739 | 0.0% |
| TCF Finl Corp COM | COMMON | 872275102 | $395 | 24,132 | 0.0% |
| Sensata Technologies(ST) | COMMON | N7902X106 | $396 | 8,459 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON | 879369106 | $397 | 3,763 | 0.0% |
| Synnex Corp COM(SNX) | COMMON | 87162W100 | $397 | 5,447 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON | 466313103 | $399 | 19,074 | 0.0% |
| Kate Spade & Co COM | COMMON | 485865109 | $400 | 10,493 | 0.0% |
| Allete Inc COM New(AEBA) | COMMON | 018522300 | $402 | 7,835 | 0.0% |
| Groupon Inc COM CL A | COMMON | 399473107 | $402 | 60,723 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON | 092113109 | $402 | 6,546 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $403 | 6,424 | 0.0% |
| Armstrong World Inds(AWI) | COMMON | 04247X102 | $408 | 7,107 | 0.0% |
| Windstream Hldgs Inc | COMMON | 97382A101 | $408 | 40,955 | 0.0% |
| American Eqty Invt LI(AELUSD) | COMMON | 025676206 | $409 | 16,645 | 0.0% |
| Minerals Technologies(MTX) | COMMON | 603158106 | $411 | 6,266 | 0.0% |
| Brunswick Corp COM(BC) | COMMON | 117043109 | $412 | 9,786 | 0.0% |
| GT Advanced Technolog | COMMON | 36191U106 | $413 | 22,225 | 0.0% |
| Cliffs Natural Resour | COMMON | 18683K101 | $414 | 27,519 | 0.0% |
| Group 1 Automotive in(GPI) | COMMON | 398905109 | $414 | 4,908 | 0.0% |
| 51Job Inc SP ADR REP(JOBSUSD) | COMMON | 316827104 | $414 | 6,284 | 0.0% |
| Yingli Green Energy H | COMMON | 98584B103 | $414 | 110,821 | 0.0% |
| Advisory BRD Co COM | COMMON | 00762W107 | $415 | 8,004 | 0.0% |
| DCT Industrial Trust | COMMON | 233153105 | $417 | 50,794 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COMMON | 678026105 | $417 | 6,513 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON | 515098101 | $417 | 6,523 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON | G54050102 | $417 | 8,086 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON | 968223206 | $418 | 6,898 | 0.0% |
| Regal Entmt Group CL | COMMON | 758766109 | $419 | 19,842 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $419 | 6,044 | 0.0% |
| SEI Invts Co COM(SEIC) | COMMON | 784117103 | $420 | 12,822 | 0.0% |
| UIL Hldg Corp COM | COMMON | 902748102 | $420 | 10,853 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COMMON | 001547108 | $421 | 52,931 | 0.0% |
| Wuxi Pharmatech Cayma | COMMON | 929352102 | $422 | 12,837 | 0.0% |
| WNS Holdings LTD Spon(WNSN) | COMMON | 92932M101 | $423 | 22,036 | 0.0% |