Q1 2014 Holdings
Filed 2014-05-08 | 364 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3K | 50,444 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 7,606 | 0.0% |
| Regal Entertainment Group Cl A | CL A | 758766109 | $1.3K | 69,125 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $1.3K | 17,041 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.3K | 19,729 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 10,270 | 0.0% |
| Groupon Inc Cl A | COM CL A | 399473107 | $1.3K | 168,890 | 0.0% |
| HealthSouth Corp | COM NEW | 421924309 | $1.3K | 36,889 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 22,184 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.3K | 43,340 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $1.4K | 143,407 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 24,011 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.4K | 32,419 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.4K | 36,432 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 13,120 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.4K | 77,710 | 0.0% |
| American Assets Tr Inc(AAT) | COM | 024013104 | $1.4K | 41,780 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 17,258 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.4K | 11,434 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,114 | 0.0% |
| Siemens AG Sp ADR(SIEB) | SPONSORED ADR | 826197501 | $1.5K | 10,729 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 20,040 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.5K | 50,400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 58,827 | 0.0% |
| Cablevision Systems Corp Cl A(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.5K | 90,285 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,209 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $1.6K | 51,970 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 25,236 | 0.0% |
| CA Inc | COM | 12673P105 | $1.6K | 51,675 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.6K | 11,780 | 0.0% |
| Helen of Troy Corp Ltd(HELE) | COM | G4388N106 | $1.6K | 23,431 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 23,810 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $1.7K | 88,247 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.7K | 33,493 | 0.0% |
| Starz Liberty Cap A | COM SER A | 85571Q102 | $1.7K | 52,283 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.7K | 66,700 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.7K | 50,812 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 59,730 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.8K | 52,230 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $1.8K | 228,120 | 0.0% |
| CBL & Assoc Properties Inc | COM | 124830100 | $1.8K | 101,678 | 0.0% |
| First Republic Bank San Fran C(FRCB) | COM | 33616C100 | $1.8K | 34,034 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $1.9K | 28,928 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.9K | 32,516 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $1.9K | 65,433 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 26,140 | 0.0% |
| Panera Bread Co Cl A | CL A | 69840W108 | $1.9K | 10,831 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.0K | 89,280 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $2.0K | 59,370 | 0.0% |
| Tivo Inc | COM | 888706108 | $2.0K | 152,758 | 0.0% |