Q1 2014 Holdings
Filed 2014-04-29 | 751 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COMMON | 48282T104 | $88 | 2,400 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $89 | 2,100 | 0.0% |
| Gentiva Health Services | COMMON | 37247A102 | $90 | 9,900 | 0.0% |
| Questcor Pharmaceuticals | COMMON | 74835Y101 | $91 | 1,400 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COMMON | 609027107 | $96 | 5,200 | 0.0% |
| Chicago Bridge Iron Co NV | COMMON | 167250109 | $96 | 1,100 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $97 | 1,561 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $100 | 3,400 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $100 | 2,500 | 0.0% |
| Adams Resources Energy Inc(AEUSD) | COMMON | 006351308 | $101 | 1,743 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $102 | 1,200 | 0.0% |
| American States Water Co(AWR) | COMMON | 029899101 | $103 | 3,200 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $103 | 2,700 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $105 | 3,300 | 0.0% |
| West Bancorporation(WTBA) | COMMON | 95123P106 | $105 | 6,900 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $107 | 1,600 | 0.0% |
| Investors Bancorp Inc | COMMON | 46146P102 | $108 | 3,918 | 0.0% |
| Nutraceutical Intl Corp | COMMON | 67060Y101 | $109 | 4,200 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $110 | 5,400 | 0.0% |
| Union First Market Bankshare | COMMON | 90662P104 | $111 | 4,382 | 0.0% |
| Pantry Inc | COMMON | 698657103 | $117 | 7,600 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $119 | 7,800 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COMMON | 45866F104 | $119 | 600 | 0.0% |
| Host Hotels Resorts Inc(HST) | REIT | 44107P104 | $121 | 6,000 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON | 25746U109 | $121 | 1,710 | 0.0% |
| Universal Truckload Services(ULH) | COMMON | 91388P105 | $121 | 4,200 | 0.0% |
| American Science Engineeri | COMMON | 029429107 | $123 | 1,837 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $126 | 4,600 | 0.0% |
| ARC Document Solutions Inc | COMMON | 00191G103 | $127 | 17,100 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $128 | 6,400 | 0.0% |
| Calamos Asset Management A | COMMON | 12811R104 | $133 | 10,300 | 0.0% |
| Towers Watson Co CL A | COMMON | 891894107 | $137 | 1,200 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $137 | 4,350 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COMMON | 115637209 | $139 | 1,550 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $141 | 8,100 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON | G47791101 | $143 | 2,500 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $144 | 6,701 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $145 | 1,500 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $147 | 6,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $147 | 3,100 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COMMON | 168615102 | $149 | 9,300 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $149 | 4,900 | 0.0% |
| Pozen Inc | COMMON | 73941U102 | $150 | 18,800 | 0.0% |
| Dawson Geophysical Co | COMMON | 239359102 | $151 | 5,400 | 0.0% |
| 1ST Source Corp(SRCE) | COMMON | 336901103 | $154 | 4,800 | 0.0% |
| Celanese Corp Series A(CE) | COMMON | 150870103 | $155 | 2,800 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $157 | 8,700 | 0.0% |
| Cyberonics Inc | COMMON | 23251P102 | $157 | 2,400 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $158 | 9,200 | 0.0% |
| Stamps COM Inc(STMP) | COMMON | 852857200 | $158 | 4,700 | 0.0% |