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 |
|---|---|---|---|---|---|
| Select Spdr Consumer(XLP) | COM | 81369Y308 | $337 | 7,850 | 0.0% |
| W T Offshore Inc(WTI) | COM | 92922P106 | $341 | 21,330 | 0.0% |
| Fidelity National Financial Inc. | COM | 31620R105 | $341 | 10,500 | 0.0% |
| Plum Creek Timber Co. Inc. | REIT | 729251108 | $341 | 7,336 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $342 | 3,760 | 0.0% |
| Neustar, Inc. | COM | 64126X201 | $344 | 6,900 | 0.0% |
| Motors Liquidation Co GUC Trus | COM | 62010U101 | $345 | 10,729 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $354 | 2,660 | 0.0% |
| Linear Technology Corporation | COM | 535678106 | $356 | 7,806 | 0.0% |
| M W I Veterinary Supply, Inc. | COM | 55402X105 | $358 | 2,100 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $361 | 10,971 | 0.0% |
| Solera Holdings Inc. | COM | 83421A104 | $361 | 5,100 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $362 | 6,578 | 0.0% |
| Oil States International Inc.(OIS) | COM | 678026105 | $362 | 3,560 | 0.0% |
| Bemis Company, Inc. | COM | 081437105 | $364 | 8,897 | 0.0% |
| Select Spdr Utilities Sector(XLU) | ETF | 81369Y886 | $366 | 9,650 | 0.0% |
| Coach, Inc. | COM | 189754104 | $366 | 6,513 | 0.0% |
| Advance Auto Stores Co., Inc.(AAP) | COM | 00751Y106 | $370 | 3,340 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $372 | 17,600 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $372 | 16,154 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $373 | 9,100 | 0.0% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $374 | 11,361 | 0.0% |
| United Stationers, Inc. | COM | 913004107 | $376 | 8,200 | 0.0% |
| ADT Corporation (the) | COM | 00101J106 | $378 | 9,350 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $379 | 7,900 | 0.0% |
| Guess?, Inc.(GU9) | COM | 401617105 | $379 | 12,200 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $379 | 13,650 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $380 | 8,905 | 0.0% |
| Navios Maritime Partners LP | COM | Y62267102 | $381 | 19,945 | 0.0% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $383 | 16,783 | 0.0% |
| Alliant Techsystems, Inc. | COM | 018804104 | $385 | 3,160 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $386 | 5,225 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $387 | 9,150 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $393 | 9,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $393 | 4,740 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $393 | 8,500 | 0.0% |
| First Interstate Bancsystem in(FIBK) | COM | 32055Y201 | $394 | 13,900 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $396 | 11,800 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $397 | 27,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $397 | 4,770 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $398 | 8,200 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $399 | 3,900 | 0.0% |
| PTC, Inc.(PTC) | COM | 69370C100 | $400 | 11,300 | 0.0% |
| Manitowoc Company Inc. | COM | 563571108 | $401 | 17,200 | 0.0% |
| RPX Corp | COM | 74972G103 | $402 | 23,800 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $403 | 1,860 | 0.0% |
| ING U.S., Inc. | COM | 45685E106 | $404 | 11,500 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $406 | 8,200 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $407 | 4,900 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $407 | 12,200 | 0.0% |