Q1 2014 Holdings
Filed 2014-05-15 | 1173 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $355 | 12,400 | 0.0% |
| CoreLogic Inc(CLGX) | COMMON STOCK | 21871D103 | $358 | 11,917 | 0.0% |
| Ntelos Holdings Corp | COMMON STOCK | 67020Q305 | $358 | 26,500 | 0.0% |
| Delphi Automotive Plc | COMMON STOCK | G27823106 | $358 | 5,271 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $358 | 3,900 | 0.0% |
| Atwood Oceanics Incorporated | COMMON STOCK | 050095108 | $358 | 7,100 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $359 | 11,600 | 0.0% |
| Popular Incorporated(BPOP) | COMMON STOCK | 733174700 | $359 | 11,600 | 0.0% |
| Laclede Gas Company | COMMON STOCK | 505597104 | $360 | 7,636 | 0.0% |
| Royal Caribbean Cruises Limited(RCL) | COMMON STOCK | V7780T103 | $360 | 6,600 | 0.0% |
| Colony Financial Inc | COMMON STOCK | 19624R106 | $360 | 16,388 | 0.0% |
| Clarcor Incorporated | COMMON STOCK | 179895107 | $361 | 6,300 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $362 | 6,734 | 0.0% |
| Stock Building Supply Holdin | COMMON STOCK | 86101X104 | $364 | 17,900 | 0.0% |
| Intra-cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $364 | 20,000 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $365 | 10,514 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $366 | 8,000 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $367 | 4,870 | 0.0% |
| Compuware Corporation | COMMON STOCK | 205638109 | $367 | 34,985 | 0.0% |
| Hancock Holding Company(HWC) | COMMON STOCK | 410120109 | $367 | 10,000 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $368 | 13,600 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $369 | 21,458 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $370 | 10,424 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $370 | 16,475 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $371 | 6,661 | 0.0% |
| Watsco Incorporated(WSO) | COMMON STOCK | 942622200 | $373 | 3,733 | 0.0% |
| Validus Holdings Ltd | COMMON STOCK | G9319H102 | $374 | 9,908 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $376 | 7,147 | 0.0% |
| M.d.c Holdings Incorporated(MDC1USD) | COMMON STOCK | 552676108 | $376 | 13,300 | 0.0% |
| Aon PLC(AON) | COMMON STOCK | G0408V102 | $377 | 4,469 | 0.0% |
| Ipc The Hospitalist Co | COMMON STOCK | 44984A105 | $378 | 7,700 | 0.0% |
| Lifelock Inc | COMMON STOCK | 53224V100 | $378 | 22,100 | 0.0% |
| Paccar Inc.(PCAR) | COMMON STOCK | 693718108 | $378 | 5,600 | 0.0% |
| Hercules Offshore Inc | COMMON STOCK | 427093109 | $378 | 82,400 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON STOCK | 099502106 | $379 | 17,208 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $380 | 16,217 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $383 | 45,300 | 0.0% |
| Rayonier Incorporated(RYN) | COMMON STOCK | 754907103 | $383 | 8,339 | 0.0% |
| American Capital Ltd | COMMON STOCK | 02503Y103 | $383 | 24,218 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $384 | 9,899 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $385 | 15,716 | 0.0% |
| Garmin Ltd.(GRMN) | COMMON STOCK | H2906T109 | $386 | 6,981 | 0.0% |
| Snap-on Incorporated(SNA) | COMMON STOCK | 833034101 | $386 | 3,402 | 0.0% |
| Mbia Incorporated(MBI) | COMMON STOCK | 55262C100 | $386 | 27,561 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $388 | 12,295 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $389 | 8,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $389 | 5,472 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $390 | 8,400 | 0.0% |
| Amkor Technology Incorporated(AMKR) | COMMON STOCK | 031652100 | $390 | 56,867 | 0.0% |
| National Fuel Gas Company(NFG) | COMMON STOCK | 636180101 | $392 | 5,600 | 0.0% |