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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,900 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $1.1K | 39,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 9,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 39,700 | 0.0% |
| Newport Corp | COM | 651824104 | $1.2K | 55,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 31,800 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.2K | 85,800 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.2K | 39,900 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.2K | 39,800 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.2K | 84,800 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2K | 51,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 12,300 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 25,100 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.2K | 38,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2K | 42,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2K | 30,900 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 15,100 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $1.2K | 157,300 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2K | 22,600 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 26,600 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.3K | 24,600 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $1.3K | 45,800 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.3K | 56,200 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $1.3K | 33,800 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 27,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.3K | 16,100 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 51,300 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.3K | 80,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 35,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,500 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.3K | 72,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 11,100 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.3K | 24,700 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3K | 43,300 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3K | 22,800 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.4K | 19,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.4K | 55,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 16,300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 69,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 31,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 10,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.4K | 31,100 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 94,300 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.4K | 18,100 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.4K | 115,000 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.4K | 41,400 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.4K | 67,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.4K | 12,700 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.4K | 344,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 38,000 | 0.0% |