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 |
|---|---|---|---|---|---|
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $707 | 17,766 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $708 | 19,736 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COMMON STOCK | 554489104 | $710 | 34,138 | 0.0% |
| Syntel Incorporated | COMMON STOCK | 87162H103 | $710 | 7,900 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $711 | 13,394 | 0.0% |
| Tidewater Incorporated | COMMON STOCK | 886423102 | $715 | 14,700 | 0.0% |
| MWI Veterinary Supply Inc | COMMON STOCK | 55402X105 | $716 | 4,600 | 0.0% |
| Selective Insurance Group Incorporated(SIGI) | COMMON STOCK | 816300107 | $721 | 30,912 | 0.0% |
| Avnet Incorporated(AVT) | COMMON STOCK | 053807103 | $721 | 15,500 | 0.0% |
| Gaslog Ltd | COMMON STOCK | G37585109 | $726 | 31,179 | 0.0% |
| Aspen Insurance Holdings Inc | COMMON STOCK | G05384105 | $728 | 18,347 | 0.0% |
| Nelnet Inc(NNI) | COMMON STOCK | 64031N108 | $730 | 17,855 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $732 | 17,600 | 0.0% |
| Triumph Group Inc.(TG7) | COMMON STOCK | 896818101 | $733 | 11,347 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $735 | 9,381 | 0.0% |
| Glatfelter Co | COMMON STOCK | 377316104 | $736 | 27,041 | 0.0% |
| RPX Corporation | COMMON STOCK | 74972G103 | $736 | 45,200 | 0.0% |
| CareFusion Corp | COMMON STOCK | 14170T101 | $736 | 18,292 | 0.0% |
| Staples Incorporated | COMMON STOCK | 855030102 | $738 | 65,100 | 0.0% |
| Viad Corp.(PRSU) | COMMON STOCK | 92552R406 | $740 | 30,769 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $741 | 5,400 | 0.0% |
| First Niagara Financial Group | COMMON STOCK | 33582V108 | $741 | 78,388 | 0.0% |
| Bally Technologies Inc | COMMON STOCK | 05874B107 | $742 | 11,200 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $742 | 16,174 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $745 | 8,900 | 0.0% |
| Lifepoint Hospitals Inc | COMMON STOCK | 53219L109 | $747 | 13,700 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $749 | 1,257 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $752 | 7,717 | 0.0% |
| Columbia Sportswear Company(COLM) | COMMON STOCK | 198516106 | $752 | 9,100 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $754 | 12,008 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $755 | 5,200 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $755 | 11,302 | 0.0% |
| Tech Data Corp. | COMMON STOCK | 878237106 | $756 | 12,400 | 0.0% |
| Covance Incorporated | COMMON STOCK | 222816100 | $758 | 7,300 | 0.0% |
| Retail Properties Of Ame | COMMON STOCK | 76131V202 | $758 | 56,002 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $760 | 7,696 | 0.0% |
| CBS Corp Class B | COMMON STOCK | 124857202 | $760 | 12,302 | 0.0% |
| Marsh & McLennan Companies Incorporated(MRSH) | COMMON STOCK | 571748102 | $762 | 15,455 | 0.0% |
| AAR Corporation(AIR) | COMMON STOCK | 000361105 | $763 | 29,400 | 0.0% |
| CSG Systems International Incorporated(CSGS) | COMMON STOCK | 126349109 | $763 | 29,300 | 0.0% |
| Best Buy Incorporated(BBY) | COMMON STOCK | 086516101 | $763 | 28,900 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON STOCK | 690370101 | $764 | 38,800 | 0.0% |
| Franklin Resources Incorporated(BEN) | COMMON STOCK | 354613101 | $764 | 14,101 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $766 | 10,805 | 0.0% |
| Salix Pharmaceuticals Ltd | COMMON STOCK | 795435106 | $767 | 7,400 | 0.0% |
| Schweitzwer Mauduit International Incorp(MATV) | COMMON STOCK | 808541106 | $768 | 18,021 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $768 | 14,164 | 0.0% |
| Becton Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $773 | 6,600 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $780 | 14,043 | 0.0% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $781 | 16,064 | 0.0% |