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 |
|---|---|---|---|---|---|
| Washington FED Inc(WAFD) | COM | 938824109 | $2.7K | 116,700 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.7K | 62,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 128,000 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $2.8K | 128,500 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.8K | 55,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 65,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 58,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 310,400 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.0K | 55,300 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.0K | 60,900 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.0K | 14,500 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $3.0K | 80,300 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $3.0K | 81,100 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $3.0K | 106,500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.1K | 43,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 24,900 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $3.1K | 72,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 40,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 32,200 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $3.2K | 215,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3K | 31,800 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $3.3K | 97,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.4K | 83,500 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.4K | 109,600 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.4K | 52,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 37,700 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5K | 49,200 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.7K | 39,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 49,800 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.8K | 127,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3.8K | 353,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.9K | 310,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0K | 106,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0K | 116,200 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $4.0K | 20,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1K | 54,800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.1K | 25,600 | 0.0% |
| CA Inc | COM | 12673P105 | $4.1K | 133,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 175,200 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.2K | 59,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.2K | 44,200 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.4K | 71,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4K | 65,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.6K | 130,900 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.6K | 147,500 | 0.0% |
| SPX Corp | COM | 784635104 | $4.6K | 46,900 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.0K | 42,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 78,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.4K | 57,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 68,900 | 0.0% |