Q1 2014 Holdings
Filed 2014-05-12 | 921 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc. | COM | 95709T100 | $327 | 9,300 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $328 | 7,700 | 0.0% |
| Mercury General Corp.(MCY) | COM | 589400100 | $328 | 7,276 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $329 | 8,948 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $331 | 8,856 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $332 | 9,100 | 0.0% |
| Fidelity National Financial Inc. | COM | 31620R105 | $333 | 10,585 | 0.0% |
| USA Mobility, Inc. | COM | 90341G103 | $336 | 18,500 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $336 | 11,300 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $337 | 3,350 | 0.0% |
| United Stationers, Inc. | COM | 913004107 | $337 | 8,200 | 0.0% |
| Guess?, Inc.(GU9) | COM | 401617105 | $337 | 12,200 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $339 | 5,000 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $340 | 23,275 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $341 | 27,700 | 0.0% |
| Commonwealth REIT | REIT | 203233101 | $344 | 13,067 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $345 | 3,900 | 0.0% |
| Stein Mart, Inc. | COM | 858375108 | $346 | 24,700 | 0.0% |
| John Wiley & Sons, Inc.(WLY) | COM | 968223206 | $346 | 6,000 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $348 | 5,600 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $348 | 7,400 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $349 | 4,900 | 0.0% |
| Bemis Company, Inc. | COM | 081437105 | $349 | 8,897 | 0.0% |
| Oil States International Inc.(OIS) | COM | 678026105 | $351 | 3,560 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $351 | 10,741 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $352 | 11,900 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $355 | 7,400 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $356 | 13,650 | 0.0% |
| Stone Energy Corporation | COM | 861642106 | $357 | 8,500 | 0.0% |
| First Niagara Financial Group, Inc. | COM | 33582V108 | $358 | 37,900 | 0.0% |
| Susser Petroleum Partners LP | COM | 869239103 | $359 | 10,200 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $359 | 11,800 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $365 | 8,200 | 0.0% |
| Ishares Msci | ETF | 464286848 | $366 | 32,300 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $366 | 9,500 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $366 | 6,578 | 0.0% |
| Vertrue LLC | COM | 92534NBB6 | $368 | 229,752 | 0.0% |
| W T Offshore Inc(WTI) | COM | 92922P106 | $369 | 21,330 | 0.0% |
| Dominos Pizza, Inc.(DPZ) | COM | 25754A201 | $369 | 4,800 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $370 | 6,100 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $372 | 1,860 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $375 | 9,557 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $375 | 21,100 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $379 | 7,462 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $379 | 20,300 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $379 | 16,154 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $386 | 9,100 | 0.0% |
| RPX Corp | COM | 74972G103 | $387 | 23,800 | 0.0% |
| First Interstate Bancsystem in(FIBK) | COM | 32055Y201 | $392 | 13,900 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $394 | 22,600 | 0.0% |