Q1 2014 Holdings
Filed 2014-05-15 | 515 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aruba Networks | COM | 043176106 | $219 | 11,690 | 0.0% |
| Centerpoint ENE(CNP) | COM | 15189T107 | $220 | 9,300 | 0.0% |
| Columbia Ppty T(CXPUSD) | COM | 198287203 | $220 | 8,082 | 0.0% |
| Royal BK CDA MO(RY) | COM | 780087102 | $221 | 3,352 | 0.0% |
| Northrop Grumma(NOC) | COM | 666807102 | $223 | 1,806 | 0.0% |
| American Cap MT | COM | 02504A104 | $224 | 11,916 | 0.0% |
| Canadian Natl R(CNI) | COM | 136375102 | $225 | 4,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $225 | 3,010 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $227 | 3,595 | 0.0% |
| Superior Energy | COM | 868157108 | $228 | 7,396 | 0.0% |
| Bank Montreal Q(BMO) | COM | 063671101 | $228 | 3,400 | 0.0% |
| Yingli Green EN | ADR | 98584B103 | $228 | 52,446 | 0.0% |
| First Niagara F | COM | 33582V108 | $229 | 24,200 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $230 | 3,594 | 0.0% |
| Jacobs Engr GRO(JECUSD) | COM | 469814107 | $230 | 3,616 | 0.0% |
| American Capita | COM | 02503X105 | $230 | 10,700 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $231 | 6,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $232 | 10,800 | 0.0% |
| Norfolk Souther(NSC) | COM | 655844108 | $233 | 2,400 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $234 | 16,749 | 0.0% |
| Teledyne Techno(TDY) | COM | 879360105 | $234 | 2,400 | 0.0% |
| Liberty Interct | A | 53071M880 | $235 | 1,802 | 0.0% |
| Altisource Resi | B | 02153W100 | $235 | 7,461 | 0.0% |
| LAM Research Co(LRCXEUR) | COM | 512807108 | $237 | 4,301 | 0.0% |
| Integrated Devi | COM | 458118106 | $238 | 19,490 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $238 | 2,400 | 0.0% |
| Guidewire Softw(GWRE) | COM | 40171V100 | $240 | 4,883 | 0.0% |
| Qiagen NV REG(QGEN) | SHS | N72482107 | $241 | 11,447 | 0.0% |
| Nektar Therapeu(NKTREUR) | COM | 640268108 | $242 | 19,942 | 0.0% |
| Mens Wearhouse | COM | 587118100 | $245 | 5,001 | 0.0% |
| Energen Corp | COM | 29265N108 | $247 | 3,054 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $248 | 11,900 | 0.0% |
| HSBC Hldgs PLC(HBC2) | ADR | 404280406 | $249 | 4,900 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $250 | 3,508 | 0.0% |
| Pennymac MTG in(PMT) | COM | 70931T103 | $251 | 10,502 | 0.0% |
| Seaworld Entmt(PRKS) | COM | 81282V100 | $251 | 8,300 | 0.0% |
| Rown Forman COR(BF/B) | B | 115637209 | $251 | 2,801 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $252 | 6,658 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $252 | 17,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $253 | 3,100 | 0.0% |
| Two Hbrs Invt C | COM | 90187B101 | $254 | 24,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $255 | 4,029 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $255 | 15,600 | 0.0% |
| Kandi Technolog | COM | 483709101 | $257 | 15,680 | 0.0% |
| 21Vianet Group(VNET) | ADR | 90138A103 | $258 | 9,000 | 0.0% |
| TIM Participaco | ADR | 88706P205 | $261 | 10,051 | 0.0% |
| Validus Holding | SHS | G9319H102 | $261 | 6,914 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $262 | 2,099 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $262 | 30,800 | 0.0% |
| Meadwestvaco Co | COM | 583334107 | $263 | 6,998 | 0.0% |