Q1 2014 Holdings
Filed 2014-05-15 | 787 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 38,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.4K | 34,900 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.4K | 98,700 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.4K | 36,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 61,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 20,400 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5K | 10,200 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.5K | 22,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 12,600 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.5K | 46,900 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.5K | 32,500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.5K | 21,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 27,200 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5K | 31,900 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.5K | 90,800 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $1.5K | 132,600 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $1.5K | 53,800 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.5K | 111,800 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.6K | 42,500 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.6K | 167,200 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $1.6K | 24,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 29,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 27,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 62,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 34,800 | 0.0% |
| Compuware Corp | COM | 205638109 | $1.6K | 154,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 14,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 44,900 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 13,100 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.7K | 30,900 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.7K | 44,000 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $1.7K | 60,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 20,207 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.7K | 24,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 21,700 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.7K | 23,600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 40,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 39,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 14,000 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.7K | 169,800 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 38,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.7K | 35,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 24,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 23,300 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.8K | 136,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 37,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 7,500 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.8K | 128,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 52,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 34,100 | 0.0% |