Q4 2013 Holdings
Filed 2014-02-14 | 919 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney (J.C.) Corporation Inc. | COM | 708160106 | $206 | 22,525 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $207 | 7,500 | 0.0% |
| Resource Capital Corporation | COM | 76120W302 | $208 | 35,000 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $210 | 4,682 | 0.0% |
| GNC Holdings Inc. | COM | 36191G107 | $210 | 3,600 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $210 | 4,900 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $210 | 4,660 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $212 | 1,200 | 0.0% |
| Usana Health Sciences(USNA) | COM | 90328M107 | $212 | 2,800 | 0.0% |
| Universal Corporation(UVV) | COM | 913456109 | $213 | 3,900 | 0.0% |
| Ishares Msci United Kingdom ETF | ETF | 464286699 | $213 | 10,200 | 0.0% |
| QR Energy LP | COM | 74734R108 | $214 | 12,500 | 0.0% |
| Skywest, Inc.(SKYW) | COM | 830879102 | $215 | 14,500 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $216 | 4,082 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $217 | 3,200 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $218 | 2,800 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $218 | 900 | 0.0% |
| Navistar International Corp.(NAV) | COM | 63934E108 | $218 | 5,700 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $219 | 2,500 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $219 | 5,300 | 0.0% |
| Williams Companies Inc., the(WMB) | COM | 969457100 | $219 | 5,681 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $219 | 6,500 | 0.0% |
| SPX Corp. | COM | 784635104 | $219 | 2,200 | 0.0% |
| AVX Corp | COM | 002444107 | $219 | 15,700 | 0.0% |
| Timken Company, the(TKR) | COM | 887389104 | $220 | 4,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $220 | 2,100 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $220 | 3,100 | 0.0% |
| Hospira Inc. | COM | 441060100 | $220 | 5,341 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $221 | 2,900 | 0.0% |
| Cash America Intl, Inc. | COM | 14754D100 | $222 | 5,800 | 0.0% |
| Vmware, Inc.(VMWEUR) | COM | 928563402 | $222 | 2,480 | 0.0% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $222 | 6,200 | 0.0% |
| Ishares Msci | ETF | 464286848 | $223 | 18,400 | 0.0% |
| Neebo Inc. | COM | 63983W108 | $223 | 88,055 | 0.0% |
| Devry, Inc. | COM | 251893103 | $224 | 6,300 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $224 | 670 | 0.0% |
| Jarden Corp. | COM | 471109108 | $224 | 3,650 | 0.0% |
| Belden, Inc.(BDC) | COM | 077454106 | $225 | 3,200 | 0.0% |
| BE Aerospace Inc. | COM | 073302101 | $226 | 2,600 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $227 | 15,075 | 0.0% |
| Patterson UTI Energy Inc.(PTEN) | COM | 703481101 | $228 | 9,000 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $228 | 24,000 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $229 | 12,696 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $230 | 2,400 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COM | 110394103 | $233 | 3,100 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $233 | 4,000 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $234 | 4,200 | 0.0% |
| ITT Corp. | COM | 450911201 | $234 | 5,400 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $236 | 3,200 | 0.0% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $236 | 13,657 | 0.0% |