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 |
|---|---|---|---|---|---|
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.5K | 65,100 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.5K | 80,341 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.5K | 14,500 | 0.0% |
| CON WAY Inc | COM | 205944101 | $1.5K | 36,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 16,152 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $1.5K | 132,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.5K | 24,903 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 25,416 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $1.5K | 90,500 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $1.5K | 134,225 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.5K | 51,050 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.5K | 52,628 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $1.6K | 20,913 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $1.6K | 46,006 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.6K | 31,669 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.6K | 121,872 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.6K | 50,000 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.6K | 117,229 | 0.0% |
| MEN S Wearhouse Inc | COM | 587118100 | $1.6K | 32,108 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $1.6K | 23,200 | 0.0% |
| Carrizo Oil + Gas Inc(CRZOEUR) | COM | 144577103 | $1.6K | 29,600 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 25,499 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.6K | 118,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.6K | 278,785 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.6K | 31,824 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 145,941 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.6K | 32,792 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.6K | 13,700 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $1.6K | 37,700 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.6K | 127,184 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.6K | 24,200 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.6K | 27,100 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.6K | 33,080 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6K | 38,800 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.6K | 52,351 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6K | 138,360 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 38,738 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1.6K | 33,225 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.6K | 28,100 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COM | 168615102 | $1.6K | 101,900 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.6K | 41,025 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6K | 31,300 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1.7K | 96,800 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $1.7K | 57,500 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $1.7K | 68,700 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.7K | 48,400 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $1.7K | 51,636 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $1.7K | 65,878 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 28,141 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $1.7K | 102,391 | 0.0% |