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 |
|---|---|---|---|---|---|
| Janus Cap Group Inc | COM | 47102X105 | $230 | 21,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $230 | 5,000 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $231 | 41,400 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $231 | 13,300 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $235 | 7,900 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $235 | 16,100 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $236 | 10,300 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $237 | 5,200 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $239 | 10,400 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $240 | 12,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $241 | 15,400 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $242 | 26,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $243 | 4,600 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $244 | 13,800 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $247 | 16,500 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $247 | 2,900 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $248 | 7,400 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $249 | 3,700 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $249 | 2,200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $252 | 6,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $252 | 4,100 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $254 | 10,100 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $255 | 7,200 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $255 | 10,200 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $256 | 13,200 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $256 | 7,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $256 | 4,300 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $257 | 4,800 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $258 | 16,200 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $258 | 23,700 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $260 | 4,200 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $260 | 18,700 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $260 | 7,600 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $260 | 2,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $261 | 32,800 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $261 | 3,600 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $262 | 10,400 | 0.0% |
| OM Group Inc | COM | 670872100 | $262 | 7,900 | 0.0% |
| CVR Partners LP | COM | 126633106 | $263 | 12,400 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $267 | 6,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $267 | 1,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $267 | 13,900 | 0.0% |
| Polycom Inc | COM | 73172K104 | $268 | 19,500 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $269 | 40,700 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $272 | 26,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $273 | 9,800 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $274 | 13,500 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $274 | 11,600 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $275 | 8,700 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $276 | 9,500 | 0.0% |