Q1 2014 Holdings
Filed 2014-05-15 | 9808 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 177,051 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.5K | 32,027 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.5K | 21,247 | 0.0% |
| Vale S A ADR Repstg PFD | ADR | 91912E204 | $1.5K | 124,249 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.6K | 70,473 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6K | 25,896 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.6K | 14,388 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $1.6K | 34,502 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6K | 37,171 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.6K | 39,894 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.6K | 22,210 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $1.6K | 67,240 | 0.0% |
| HSN Inc | COM | 404303109 | $1.6K | 26,250 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $1.6K | 29,880 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.6K | 105,991 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6K | 26,636 | 0.0% |
| First TR Exchange-Traded FD II(FGD) | CLO | 33734X200 | $1.6K | 56,684 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.6K | 40,473 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $1.6K | 22,382 | 0.0% |
| Arcelormittal SA Luxembourg GDR | ADR | 03938L104 | $1.6K | 97,932 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6K | 30,369 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.6K | 47,793 | 0.0% |
| Liberty Global PLC Series A | FOR | G5480U104 | $1.6K | 38,061 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6K | 28,737 | 0.0% |
| ARM Holdings PLC Spons ADR | ADR | 042068106 | $1.6K | 31,102 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.6K | 22,244 | 0.0% |
| Neustar Inc Common Stock CL A | COM | 64126X201 | $1.6K | 48,830 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.6K | 17,812 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.6K | 69,821 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.6K | 24,162 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.6K | 42,311 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.6K | 24,628 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | REA | 035710409 | $1.6K | 146,950 | 0.0% |
| B & G Foods Hldgs Corp Class A(BGS) | COM | 05508R106 | $1.6K | 53,599 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6K | 30,914 | 0.0% |
| Thoratec Corporation | COM | 885175307 | $1.6K | 45,132 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.6K | 36,405 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.6K | 31,110 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.6K | 33,958 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $1.6K | 37,118 | 0.0% |
| Acacia Resh Corp AR Acacia(ACTG) | COM | 003881307 | $1.6K | 106,442 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $1.6K | 40,613 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.6K | 39,655 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6K | 47,345 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.6K | 25,039 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 25,258 | 0.0% |
| Magellan Health Svcs Inc | COM | 559079207 | $1.6K | 27,663 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 37,164 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.6K | 43,092 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.6K | 63,860 | 0.0% |