Q1 2014 Holdings
Filed 2014-05-14 | 1613 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $437 | 10,690 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $437 | 11,786 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $438 | 16,759 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $439 | 7,976 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $445 | 5,439 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $446 | 10,108 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $446 | 40,701 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $448 | 6,286 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $449 | 14,890 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $450 | 10,629 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $452 | 3,111 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $453 | 8,787 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $454 | 7,240 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $454 | 16,892 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $455 | 17,027 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $455 | 31,929 | 0.0% |
| Petsmart Inc | COM | 716768106 | $456 | 6,607 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $457 | 6,732 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $458 | 4,223 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $459 | 7,039 | 0.0% |
| Achaogen Inc | COM | 004449104 | $464 | 30,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $467 | 8,225 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $468 | 9,196 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $468 | 50,895 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $471 | 3,524 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $475 | 16,098 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $476 | 10,217 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $478 | 8,564 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $482 | 16,030 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $487 | 2,457 | 0.0% |
| Syntel Inc | COM | 87162H103 | $489 | 5,443 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $490 | 11,550 | 0.0% |
| Alere Inc | COM | 01449J105 | $490 | 14,273 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $491 | 9,666 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $492 | 12,729 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $494 | 8,591 | 0.0% |
| Clarcor Inc | COM | 179895107 | $496 | 8,646 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $497 | 4,676 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $498 | 11,246 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $498 | 877 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $503 | 4,453 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $504 | 18,543 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $505 | 18,905 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $507 | 6,146 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $512 | 15,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $521 | 16,710 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $523 | 19,868 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $525 | 5,845 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $528 | 7,601 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $528 | 10,105 | 0.0% |