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 |
|---|---|---|---|---|---|
| Seaboard Corp(SEB) | COMMON | 811543107 | $524 | 200 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $529 | 17,200 | 0.0% |
| CST Brands Inc | COMMON | 12646R105 | $532 | 17,031 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $545 | 9,200 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $554 | 28,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $562 | 9,700 | 0.0% |
| P G E Corp(PCG) | COMMON | 69331C108 | $570 | 13,200 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $570 | 9,400 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $572 | 11,800 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $574 | 8,059 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $574 | 10,240 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $593 | 19,100 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $593 | 17,951 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $595 | 7,300 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $596 | 6,900 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $602 | 10,559 | 0.0% |
| Depomed Inc | COMMON | 249908104 | $608 | 41,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $618 | 78,800 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $623 | 13,200 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $634 | 20,794 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON | 75689M101 | $638 | 8,900 | 0.0% |
| FBR Co | COMMON | 30247C400 | $646 | 25,021 | 0.0% |
| United Continental Holdings(UAL) | COMMON | 910047109 | $650 | 14,575 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $653 | 7,800 | 0.0% |
| ADT Corp the | COMMON | 00101J106 | $657 | 21,950 | 0.0% |
| Webmd Health Corp | COMMON | 94770V102 | $671 | 16,200 | 0.0% |
| Atlantic Tele Network Inc | COMMON | 049079205 | $672 | 10,200 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $673 | 17,400 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $676 | 10,700 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $676 | 5,425 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $679 | 5,703 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $683 | 8,700 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $699 | 19,800 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COMMON | 808541106 | $701 | 16,456 | 0.0% |
| First Midwest Bancorp Inc IL(FMBIUSD) | COMMON | 320867104 | $704 | 41,200 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $711 | 8,700 | 0.0% |
| News Corp Class A(NWSA) | COMMON | 65249B109 | $723 | 41,984 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $744 | 29,400 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $759 | 12,450 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $765 | 11,800 | 0.0% |
| Infinity Property Casualty | COMMON | 45665Q103 | $791 | 11,700 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $810 | 63,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $813 | 8,600 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $833 | 55,900 | 0.0% |
| Southern Co the(SO) | COMMON | 842587107 | $838 | 19,063 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $841 | 21,000 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $848 | 22,943 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $853 | 8,000 | 0.0% |
| Analogic Corp | COMMON | 032657207 | $874 | 10,639 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $881 | 103,300 | 0.0% |