Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $431 | 2,288 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $431 | 7,900 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $431 | 10,300 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $432 | 5,995 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $433 | 2,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $433 | 10,550 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $433 | 7,650 | 0.0% |
| Sonic Corp | COM | 835451105 | $435 | 19,102 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $436 | 9,900 | 0.0% |
| Drew Industries Inc. | COM NEW | 26168L205 | $436 | 8,050 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $437 | 14,950 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $437 | 6,684 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $438 | 14,815 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $438 | 5,500 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $438 | 7,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $439 | 21,350 | 0.0% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $439 | 10,350 | 0.0% |
| Valspar Corp | COM | 920355104 | $441 | 6,110 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $442 | 34,900 | 0.0% |
| G & K Services Inc. | CL A | 361268105 | $443 | 7,250 | 0.0% |
| Benchmark Electronics Inc.(BHE) | COM | 08160H101 | $444 | 19,600 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $446 | 4,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $447 | 13,625 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $449 | 13,300 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $454 | 12,100 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $454 | 6,300 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $455 | 6,500 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $455 | 54,700 | 0.0% |
| Retail Properties of America I | CL A | 76131V202 | $455 | 33,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $455 | 4,950 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $455 | 6,830 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $455 | 14,100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $456 | 6,250 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $458 | 3,570 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $458 | 3,650 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $458 | 10,800 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $459 | 8,100 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $461 | 19,700 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $461 | 5,900 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $462 | 16,600 | 0.0% |
| Lorillard Inc | COM | 544147101 | $462 | 8,550 | 0.0% |
| Omnicare Inc | COM | 681904108 | $464 | 7,770 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $464 | 49,957 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $466 | 6,550 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $466 | 17,150 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $469 | 10,250 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $469 | 6,400 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $469 | 27,462 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $471 | 6,600 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $472 | 12,900 | 0.0% |