Q1 2014 Holdings
Filed 2014-05-15 | 787 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $951 | 18,100 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $952 | 35,200 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $952 | 76,600 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $956 | 40,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $956 | 27,200 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $957 | 37,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $962 | 15,900 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $975 | 26,500 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $976 | 15,900 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $978 | 8,900 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $992 | 28,100 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $993 | 13,500 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $997 | 66,900 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $998 | 56,100 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.0K | 22,300 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.0K | 37,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.0K | 33,500 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.0K | 58,600 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.0K | 34,700 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.0K | 27,700 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.0K | 14,800 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.0K | 26,900 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.0K | 23,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0K | 102,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 18,400 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.0K | 74,600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 17,700 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.0K | 46,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0K | 35,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 58,700 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.1K | 142,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.1K | 34,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 27,800 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 22,800 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.1K | 17,200 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.1K | 15,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 4,700 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.1K | 28,600 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.1K | 25,900 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 17,300 | 0.0% |
| HSN Inc | COM | 404303109 | $1.1K | 18,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 23,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 6,800 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.1K | 13,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 50,300 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.1K | 149,800 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.1K | 39,900 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.1K | 82,800 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.1K | 17,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.1K | 17,100 | 0.0% |