Q1 2014 Holdings
Filed 2014-05-19 | 1517 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $993 | 21,550 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $995 | 14,800 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $1.0K | 43,254 | 0.0% |
| J + J Snack Foods Corp(JJSF) | COM | 466032109 | $1.0K | 10,422 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.0K | 25,904 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.0K | 21,427 | 0.0% |
| Cablevision Systems NY GRP A(CVCEUR) | COM | 12686C109 | $1.0K | 59,900 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.0K | 37,100 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.0K | 37,363 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $1.0K | 28,415 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.0K | 21,400 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0K | 28,000 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.0K | 20,327 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $1.0K | 27,514 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.0K | 59,100 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0K | 32,978 | 0.0% |
| Outerwall Inc W/I | COM | 690070107 | $1.0K | 14,344 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $1.0K | 28,477 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.0K | 29,527 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.0K | 36,722 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $1.1K | 20,068 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.1K | 70,735 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $1.1K | 39,984 | 0.0% |
| DUN + Bradstreet Corp | COM | 26483E100 | $1.1K | 10,643 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $1.1K | 35,600 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $1.1K | 55,700 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COM | 536797103 | $1.1K | 15,991 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $1.1K | 87,387 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.1K | 37,164 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.1K | 67,400 | 0.0% |
| Heartland Payment Systems in | COM | 42235N108 | $1.1K | 25,882 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $1.1K | 98,800 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.1K | 23,917 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 24,584 | 0.0% |
| Intersil Corp A | COM | 46069S109 | $1.1K | 84,415 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.1K | 23,166 | 0.0% |
| Conversant Inc | COM | 21249J105 | $1.1K | 38,739 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $1.1K | 39,500 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.1K | 23,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 26,235 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.1K | 24,200 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.1K | 29,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 42,202 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.1K | 50,200 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.1K | 15,199 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 65,100 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 43,855 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.1K | 40,295 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 30,600 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.1K | 17,216 | 0.0% |