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 |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $524 | 20,743 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $527 | 19,958 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $528 | 6,134 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $528 | 3,980 | 0.0% |
| PartnerRe Ltd. | COMMON STOCK | G6852T105 | $528 | 5,100 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $529 | 10,225 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $530 | 27,600 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $532 | 9,737 | 0.0% |
| Prudential Financial Inc.(PRU) | COMMON STOCK | 744320102 | $534 | 6,304 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $534 | 35,631 | 0.0% |
| WGL Holdings Inc. | COMMON STOCK | 92924F106 | $535 | 13,361 | 0.0% |
| Hewlett-Packard Company | COMMON STOCK | 428236103 | $535 | 16,542 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $535 | 48,792 | 0.0% |
| International Rectifier Corporation | COMMON STOCK | 460254105 | $536 | 19,549 | 0.0% |
| Unit Corporation | COMMON STOCK | 909218109 | $537 | 8,217 | 0.0% |
| Dealertrack Technologies Inc | COMMON STOCK | 242309102 | $537 | 10,923 | 0.0% |
| Cognizant Technology Solutions Corporati(CTSH) | COMMON STOCK | 192446102 | $537 | 10,609 | 0.0% |
| Conns Inc(CN4) | COMMON STOCK | 208242107 | $539 | 13,884 | 0.0% |
| j2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $541 | 10,800 | 0.0% |
| Cash America International Incorporated | COMMON STOCK | 14754D100 | $542 | 14,000 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $546 | 114,153 | 0.0% |
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $546 | 38,248 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $546 | 55,500 | 0.0% |
| Actuant Corp.(ATUEUR) | COMMON STOCK | 00508X203 | $547 | 16,021 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $547 | 10,774 | 0.0% |
| Republic Services Incorporated(RSG) | COMMON STOCK | 760759100 | $551 | 16,122 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COMMON STOCK | 589889104 | $551 | 38,499 | 0.0% |
| Guess? Inc.(GU9) | COMMON STOCK | 401617105 | $552 | 19,985 | 0.0% |
| Bed Bath & Beyond Incorporated(BBBYEUR) | COMMON STOCK | 075896100 | $553 | 8,040 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCK | 32055Y201 | $553 | 19,589 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $553 | 43,974 | 0.0% |
| Plum Creek Timber Inc. | COMMON STOCK | 729251108 | $554 | 13,175 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $555 | 19,348 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $555 | 3,400 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON STOCK | 68633D103 | $555 | 35,123 | 0.0% |
| Trustmark Corporation(TRMK) | COMMON STOCK | 898402102 | $558 | 21,994 | 0.0% |
| West Pharmaceutical Services Incorporate(WST) | COMMON STOCK | 955306105 | $560 | 12,717 | 0.0% |
| Jarden Corp. | COMMON STOCK | 471109108 | $562 | 9,385 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $564 | 5,000 | 0.0% |
| Kohl's Corporation(KSS) | COMMON STOCK | 500255104 | $568 | 10,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $568 | 16,440 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $569 | 4,100 | 0.0% |
| First Midwest Bancorp Incorporated(FMBIUSD) | COMMON STOCK | 320867104 | $570 | 33,389 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK | 37637Q105 | $570 | 19,600 | 0.0% |
| Symantec Corporation | COMMON STOCK | 871503108 | $571 | 28,600 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK | 747301109 | $571 | 24,343 | 0.0% |
| Roper Industries Incorporated(ROP) | COMMON STOCK | 776696106 | $574 | 4,296 | 0.0% |
| R.R. Donnelley & Sons Company | COMMON STOCK | 257867101 | $576 | 32,204 | 0.0% |
| VistaPrint NV | COMMON STOCK | N93540107 | $576 | 11,700 | 0.0% |
| Global Cash Access Inc | COMMON STOCK | 378967103 | $576 | 83,900 | 0.0% |