Q1 2014 Holdings
Filed 2014-05-15 | 606 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $594 | 6,700 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $595 | 7,650 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $595 | 3,888 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock | 640079109 | $595 | 11,500 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $596 | 7,120 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $596 | 7,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $597 | 6,000 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $597 | 11,930 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $597 | 6,864 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $598 | 14,319 | 0.0% |
| Third Point Reinsurance LTD | Common Stock | G8827U100 | $598 | 37,706 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $598 | 7,633 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $598 | 20,100 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $598 | 11,818 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $598 | 13,500 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $599 | 26,400 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $599 | 6,894 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $599 | 7,557 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $599 | 17,300 | 0.0% |
| Kodiak Oil & Gas Corp | Common Stock | 50015Q100 | $599 | 49,317 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $599 | 13,238 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $599 | 16,400 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $599 | 21,504 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $600 | 10,600 | 0.0% |
| Alliance Resource Partners(ARLP) | Common Stock | 01877R108 | $600 | 7,128 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $600 | 7,855 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $600 | 5,358 | 0.0% |
| Questcor Pharmaceuticals | Common Stock | 74835Y101 | $601 | 9,260 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $601 | 6,333 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $601 | 7,407 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $601 | 16,600 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $601 | 31,128 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $602 | 25,300 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $602 | 24,396 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $603 | 12,800 | 0.0% |
| Alliance Holdings GP LP | Common Stock | 01861G100 | $603 | 9,712 | 0.0% |
| Brocade Communications SYS | Common Stock | 111621306 | $604 | 56,900 | 0.0% |
| Measurement Specialties Inc | Common Stock | 583421102 | $604 | 8,900 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $604 | 9,100 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $606 | 20,700 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $606 | 5,633 | 0.0% |
| Petsmart Inc | Common Stock | 716768106 | $607 | 8,804 | 0.0% |
| Sinclair Broadcast Group(2362120D) | Common Stock | 829226109 | $607 | 22,400 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $607 | 1,130 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $607 | 5,100 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $608 | 14,393 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $609 | 19,700 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $609 | 10,474 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $610 | 6,900 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $610 | 15,300 | 0.0% |