Q1 2014 Holdings
Filed 2014-05-15 | 166 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COMMON STOCK | 01988P108 | $1.4M | 75,200 | 15.9% |
| Arrow Electrs Inc(ARW) | COMMON STOCK | 042735100 | $1.3M | 21,300 | 14.8% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $1.2M | 16,800 | 14.4% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $1.2M | 77,600 | 14.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.2M | 55,000 | 14.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.2M | 23,800 | 13.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $936.0K | 13,300 | 11.0% |
| Sunedison Inc | COMMON STOCK | 86732Y109 | $1.5K | 79,000 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $1.5K | 13,900 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $1.5K | 21,500 | 0.0% |
| Unit Corp | COMMON STOCK | 909218109 | $1.5K | 22,200 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $1.4K | 22,600 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $1.4K | 15,000 | 0.0% |
| Cliffs NAT RES Inc | COMMON STOCK | 18683K101 | $1.4K | 66,600 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $1.4K | 12,100 | 0.0% |
| United States STL Corp New(USX1) | COMMON STOCK | 912909108 | $1.4K | 49,000 | 0.0% |
| Superior Energy Svcs Inc | COMMON STOCK | 868157108 | $1.3K | 43,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1.3K | 11,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $1.3K | 35,200 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $1.3K | 22,600 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 37,900 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $1.3K | 33,000 | 0.0% |
| Gamestop Corp New(GME) | COMMON STOCK | 36467W109 | $1.3K | 32,100 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $1.3K | 16,300 | 0.0% |
| Genworth Finl Inc(GNW) | COMMON STOCK | 37247D106 | $1.3K | 74,200 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $1.3K | 34,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COMMON STOCK | 35671D857 | $1.3K | 39,500 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $1.3K | 35,100 | 0.0% |
| Granite Constr Inc(GVA) | COMMON STOCK | 387328107 | $1.3K | 32,500 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 18,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1.3K | 23,400 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON STOCK | 49427F108 | $1.3K | 21,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $1.3K | 10,800 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $1.3K | 37,600 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $1.3K | 13,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $1.3K | 34,600 | 0.0% |
| PNM RES Inc(TXNM) | COMMON STOCK | 69349H107 | $1.3K | 47,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $1.3K | 85,300 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $1.3K | 23,400 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $1.3K | 16,200 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $1.3K | 12,700 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COMMON STOCK | 015271109 | $1.3K | 17,300 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $1.3K | 46,400 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $1.3K | 63,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $1.3K | 74,100 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $1.2K | 26,400 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1.2K | 10,000 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $1.2K | 54,700 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COMMON STOCK | 469814107 | $1.2K | 19,600 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $1.2K | 27,300 | 0.0% |