Q2 2014 Holdings
Filed 2014-08-07 | 1520 holdings | $300.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM | 680665205 | $1.4K | 53,522 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4K | 43,014 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.4K | 44,668 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COM | 29977A105 | $1.4K | 25,100 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.5K | 48,500 | 0.0% |
| Compuware Corp | COM | 205638109 | $1.5K | 145,700 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.5K | 27,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5K | 22,272 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.5K | 28,100 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 28,618 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.5K | 30,427 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.5K | 47,105 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.5K | 86,600 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.5K | 34,600 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $1.5K | 21,713 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 30,300 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $1.5K | 34,423 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.5K | 69,300 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.5K | 23,220 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 31,877 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.5K | 66,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5K | 45,788 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COM | 874054109 | $1.5K | 67,251 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $1.5K | 19,700 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $1.5K | 99,700 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.5K | 51,034 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $1.5K | 33,400 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.5K | 29,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 16,252 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.5K | 35,219 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.5K | 53,428 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.5K | 29,872 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $1.5K | 86,800 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $1.5K | 45,600 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $1.5K | 37,011 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.5K | 30,279 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.5K | 120,300 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.5K | 33,580 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.5K | 52,451 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.6K | 65,000 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.6K | 53,322 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.6K | 40,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 56,997 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $1.6K | 40,850 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.6K | 14,500 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.6K | 127,784 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $1.6K | 46,006 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.6K | 25,503 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 25,499 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.6K | 75,903 | 0.0% |