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 |
|---|---|---|---|---|---|
| PrivateBancorp Inc | COMMON STOCK | 742962103 | $256 | 8,400 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $256 | 7,600 | 0.0% |
| Corinthian Colleges Inc | COMMON STOCK | 218868107 | $257 | 186,232 | 0.0% |
| El Paso Electric Company | COMMON STOCK | 283677854 | $257 | 7,200 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $257 | 9,300 | 0.0% |
| MB Financial Corp | COMMON STOCK | 55264U108 | $257 | 8,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $259 | 11,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $259 | 4,677 | 0.0% |
| Apogee Enterprises Incorporated(APOG) | COMMON STOCK | 037598109 | $259 | 7,800 | 0.0% |
| Independent Bank Corporation Michigan(IBCP) | COMMON STOCK | 453838609 | $260 | 20,000 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $260 | 5,540 | 0.0% |
| Corrections Corp of America | COMMON STOCK | 22025Y407 | $260 | 8,306 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $261 | 2,117 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $261 | 36,132 | 0.0% |
| Hasbro Incorporated(HAS) | COMMON STOCK | 418056107 | $261 | 4,700 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $261 | 7,297 | 0.0% |
| Wal-Mart Stores Incorporated(WMT) | COMMON STOCK | 931142103 | $262 | 3,425 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $262 | 17,600 | 0.0% |
| National Instruments Corporation | COMMON STOCK | 636518102 | $264 | 9,194 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK | 20564W105 | $264 | 8,040 | 0.0% |
| New Residential Investment Corp | COMMON STOCK | 64828T102 | $264 | 40,742 | 0.0% |
| Standex International Corporation(SXI) | COMMON STOCK | 854231107 | $265 | 4,950 | 0.0% |
| Graco Incorporated(GGG) | COMMON STOCK | 384109104 | $265 | 3,541 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $265 | 1,421 | 0.0% |
| Solera Holdings Inc | COMMON STOCK | 83421A104 | $266 | 4,200 | 0.0% |
| Newfield Explor Stk | COMMON STOCK | 651290108 | $266 | 8,483 | 0.0% |
| Semtech Corporation(SMTC) | COMMON STOCK | 816850101 | $267 | 10,542 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $267 | 6,806 | 0.0% |
| PHH Corp | COMMON STOCK | 693320202 | $267 | 10,342 | 0.0% |
| Regeneron Pharmaceuticals Incorporated(REGN) | COMMON STOCK | 75886F107 | $268 | 893 | 0.0% |
| iShares China Large-Cap ETF(FXI)Put | COMMON STOCK | 464287184 | $268 | 7,500 | 0.0% |
| Foot Locker Inc.(WOO) | COMMON STOCK | 344849104 | $268 | 5,700 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $268 | 5,292 | 0.0% |
| Jack in the Box Incorporated(JACK) | COMMON STOCK | 466367109 | $269 | 4,558 | 0.0% |
| Waste Connections Incorporated | COMMON STOCK | 941053100 | $269 | 6,136 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $269 | 10,400 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $270 | 18,700 | 0.0% |
| Simpson Manufacturing Company Inc(SSD) | COMMON STOCK | 829073105 | $270 | 7,641 | 0.0% |
| Kennametal Incorporated(KMT) | COMMON STOCK | 489170100 | $270 | 6,100 | 0.0% |
| Sciquest Inc | COMMON STOCK | 80908T101 | $270 | 10,000 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $271 | 5,900 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK | 37364X109 | $271 | 4,100 | 0.0% |
| Sensient Technologies Corporation(SXT) | COMMON STOCK | 81725T100 | $271 | 4,800 | 0.0% |
| Target Corporation(TGT)Call | COMMON STOCK | 87612E106 | $272 | 4,500 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $273 | 4,155 | 0.0% |
| Pep Boys - Manny Moe & Jack | COMMON STOCK | 713278109 | $273 | 21,500 | 0.0% |
| PolyOne Corporation | COMMON STOCK | 73179P106 | $275 | 7,500 | 0.0% |
| Stratasys Ltd(SSYS) | COMMON STOCK | M85548101 | $276 | 2,600 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON STOCK | 44919P508 | $277 | 3,883 | 0.0% |
| Eli Lilly & Company(LLY) | COMMON STOCK | 532457108 | $277 | 4,700 | 0.0% |