Q1 2014 Holdings
Filed 2014-04-22 | 1516 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNB Corp(FNB) | COM | 302520101 | $2.2K | 167,236 | 0.0% |
| Petroleum Development Corp(PDCEUSD) | COM | 69327R101 | $2.2K | 36,005 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.2K | 34,753 | 0.0% |
| J2 Global Communications Inc(ZD) | COM | 48123V102 | $2.2K | 44,885 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $2.2K | 285,200 | 0.0% |
| Lexington Corp Property Trust(LXPUSD) | COM | 529043101 | $2.2K | 205,933 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.3K | 109,936 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.3K | 130,296 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $2.3K | 46,002 | 0.0% |
| Market Axess Holdings Inc(MKTX) | COM | 57060D108 | $2.3K | 38,145 | 0.0% |
| Macrovision Corp | COM | 779376102 | $2.3K | 99,424 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.3K | 46,641 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.3K | 47,822 | 0.0% |
| Helix Technology Corp(HLX) | COM | 42330P107 | $2.3K | 99,255 | 0.0% |
| Transaction SYS Architects(ACIW) | COM | 004498101 | $2.3K | 38,813 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $2.3K | 88,878 | 0.0% |
| Compuware Corp | COM | 205638109 | $2.3K | 220,234 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.3K | 78,696 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.3K | 197,306 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $2.3K | 136,608 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $2.3K | 96,894 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $2.3K | 81,153 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.3K | 38,418 | 0.0% |
| GEO Group Inc/ the | COM | 36159R103 | $2.3K | 72,773 | 0.0% |
| Conway Inc | COM | 205944101 | $2.4K | 57,459 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.4K | 76,310 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.4K | 95,626 | 0.0% |
| Barclays Global Fund Advisor(IJK) | COM | 464287606 | $2.4K | 15,662 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $2.4K | 142,586 | 0.0% |
| ADT Corp | COM | 00101J106 | $2.4K | 80,446 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $2.4K | 103,471 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.4K | 32,838 | 0.0% |
| Wendys International(WEN) | COM | 95058W100 | $2.4K | 266,108 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.4K | 49,941 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $2.4K | 193,176 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $2.4K | 41,936 | 0.0% |
| Fuller (H.B.) Co.(FUL) | COM | 359694106 | $2.4K | 50,526 | 0.0% |
| Devry Inc | COM | 251893103 | $2.4K | 57,550 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $2.4K | 72,303 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 29,245 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $2.5K | 37,898 | 0.0% |
| Fossil Inc(FOSL) | COM | 34988V106 | $2.5K | 21,100 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.5K | 42,290 | 0.0% |
| Citizens Communications Co | COM | 35906A108 | $2.5K | 438,689 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5K | 60,374 | 0.0% |
| Southwest ISD(SWX) | COM | 844895102 | $2.5K | 46,931 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $2.5K | 73,456 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $2.5K | 81,131 | 0.0% |
| Corp Executive Board | COM | 21988R102 | $2.5K | 33,949 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $2.5K | 42,028 | 0.0% |