Q1 2014 Holdings
Filed 2014-05-12 | 1042 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1K | 57,240 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2.1K | 123,720 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.1K | 63,340 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 58,390 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.2K | 37,580 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $2.2K | 100,378 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.2K | 26,360 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 123,025 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2K | 21,723 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.2K | 18,550 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.2K | 48,090 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.2K | 142,120 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.2K | 18,120 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 27,754 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 49,550 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.3K | 65,210 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 30,039 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.3K | 86,840 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 40,880 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 39,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 19,260 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.3K | 205,190 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 52,830 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.4K | 29,770 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.4K | 28,610 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.4K | 22,560 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 26,275 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.4K | 93,220 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.4K | 49,810 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.5K | 66,750 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.5K | 87,900 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.5K | 57,230 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.6K | 82,430 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 32,350 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.6K | 160,980 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.6K | 69,810 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.6K | 38,740 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.6K | 185,280 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.6K | 39,721 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7K | 34,750 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.7K | 150,735 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.7K | 45,440 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $2.8K | 31,610 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2.8K | 61,740 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.8K | 26,350 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 51,151 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.8K | 66,890 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 36,170 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 38,180 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9K | 21,103 | 0.0% |