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 |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $329 | 17,100 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $332 | 7,800 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $332 | 7,700 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $332 | 7,800 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $334 | 6,600 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $335 | 16,600 | 0.0% |
| RPX Corp | COM | 74972G103 | $335 | 20,600 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $336 | 18,600 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $337 | 6,600 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $338 | 12,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $339 | 4,400 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $341 | 25,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $341 | 6,200 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $343 | 7,100 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $344 | 14,300 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $345 | 5,100 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $345 | 21,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $345 | 7,800 | 0.0% |
| K12 Inc | COM | 48273U102 | $347 | 15,300 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $347 | 14,200 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $347 | 15,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $348 | 28,700 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $348 | 12,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $350 | 8,500 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $350 | 17,100 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $351 | 7,400 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $352 | 3,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $353 | 3,100 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $354 | 4,700 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $356 | 7,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $358 | 42,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $359 | 4,700 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $360 | 13,300 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $364 | 4,000 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $364 | 18,100 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $366 | 57,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $366 | 8,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $366 | 13,000 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $367 | 21,500 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $367 | 17,400 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $369 | 21,900 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $369 | 29,100 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $369 | 13,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $369 | 15,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $372 | 6,600 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $373 | 15,200 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $373 | 15,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $374 | 9,700 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $376 | 5,700 | 0.0% |
| Health NET Inc | COM | 42222G108 | $378 | 11,100 | 0.0% |