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 |
|---|---|---|---|---|---|
| Cinedigm Corp | COMMON STOCK | 172406100 | $640 | 250,001 | 0.0% |
| Southwest Gas Corporation(SWX) | COMMON STOCK | 844895102 | $641 | 12,000 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $643 | 10,196 | 0.0% |
| Alcoa IncorporatedCall | COMMON STOCK | 013817101 | $644 | 50,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $645 | 46,202 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $651 | 10,857 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COMMON STOCK | 703481101 | $653 | 20,617 | 0.0% |
| Santander Consumer Usa Holdi(SC) | COMMON STOCK | 80283M101 | $655 | 27,193 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $656 | 52,600 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $656 | 7,342 | 0.0% |
| Analogic Corporation | COMMON STOCK | 032657207 | $657 | 8,000 | 0.0% |
| Federal Signal Corporation(FSS) | COMMON STOCK | 313855108 | $657 | 44,118 | 0.0% |
| Athlon Energy Inc | COMMON STOCK | 047477104 | $658 | 18,559 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $659 | 25,023 | 0.0% |
| Allete(AEBA) | COMMON STOCK | 018522300 | $659 | 12,578 | 0.0% |
| Constant Contact Inc | COMMON STOCK | 210313102 | $660 | 26,985 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $661 | 19,086 | 0.0% |
| Reinsurance Group Of America(RGA) | COMMON STOCK | 759351604 | $661 | 8,300 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $662 | 8,311 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $663 | 72,700 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $666 | 18,300 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $667 | 33,900 | 0.0% |
| Masimo Corporation(MASI) | COMMON STOCK | 574795100 | $669 | 24,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $669 | 7,691 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $672 | 7,400 | 0.0% |
| Retailmenot Inc | COMMON STOCK | 76132B106 | $676 | 21,122 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $677 | 16,216 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $678 | 15,558 | 0.0% |
| United States Cellular Corporation(AD) | COMMON STOCK | 911684108 | $681 | 16,600 | 0.0% |
| Tibco Software Inc | COMMON STOCK | 88632Q103 | $681 | 33,522 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $682 | 9,400 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $683 | 11,100 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $684 | 37,772 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $685 | 34,104 | 0.0% |
| PDL BioPharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $685 | 82,400 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $685 | 2,179 | 0.0% |
| Korn y International(KFY) | COMMON STOCK | 500643200 | $687 | 23,071 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COMMON STOCK | 15189T107 | $690 | 29,145 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $691 | 26,776 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $692 | 6,624 | 0.0% |
| Allied World Assurance Co Holdings AG | COMMON STOCK | H01531104 | $693 | 6,718 | 0.0% |
| Idex Corporation(IEX) | COMMON STOCK | 45167R104 | $696 | 9,554 | 0.0% |
| Mrc Global Inc(37M) | COMMON STOCK | 55345K103 | $697 | 25,847 | 0.0% |
| International Flavors and Fragrances(IFF) | COMMON STOCK | 459506101 | $697 | 7,289 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $698 | 18,185 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $700 | 31,805 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $704 | 19,892 | 0.0% |
| Graham Holdings Co(CL B)(GHC) | COMMON STOCK | 384637104 | $704 | 1,000 | 0.0% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $705 | 14,810 | 0.0% |
| OGE Energy Corporation(OGE) | COMMON STOCK | 670837103 | $705 | 19,187 | 0.0% |