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 Energy Sector(XLE) | ETF | 81369Y506 | $606 | 6,850 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $609 | 10,200 | 0.0% |
| Dillard's, Inc.(DDS) | COM | 254067101 | $612 | 6,300 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $614 | 11,720 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $614 | 1,153 | 0.0% |
| HCP Inc. | REIT | 40414L109 | $618 | 17,011 | 0.0% |
| Essex Rental Corporation | COM | 297187106 | $619 | 189,350 | 0.0% |
| C R Bard, Inc.(BCRUSD) | COM | 067383109 | $620 | 4,626 | 0.0% |
| Barrett Business Serv, Inc.(BBSI) | COM | 068463108 | $621 | 6,700 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $624 | 12,100 | 0.0% |
| Freescale Semiconductor, LTD | COM | G3727Q101 | $624 | 38,900 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $625 | 9,100 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $629 | 19,421 | 0.0% |
| Mylan Inc. | COM | 628530107 | $630 | 14,506 | 0.0% |
| Agrium, Inc. | COM | 008916108 | $630 | 6,885 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $632 | 23,613 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $632 | 20,037 | 0.0% |
| Partnerre Ltd. | COM | G6852T105 | $633 | 6,000 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $636 | 11,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $637 | 27,100 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $637 | 8,349 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $638 | 8,518 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $642 | 28,600 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $642 | 207,100 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $642 | 5,800 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | REIT | 035710409 | $643 | 64,460 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $646 | 18,600 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $653 | 22,720 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $655 | 11,864 | 0.0% |
| Forest Laboratories, Inc. | COM | 345838106 | $657 | 10,950 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $658 | 12,900 | 0.0% |
| Capitalsource Inc. | COM | 14055X102 | $660 | 45,900 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $660 | 4,510 | 0.0% |
| Stancorp Financial Group Inc. | COM | 852891100 | $666 | 10,058 | 0.0% |
| F M C Corporation(FMC) | COM | 302491303 | $667 | 8,840 | 0.0% |
| Exterran Partners LP | COM | 30225N105 | $668 | 22,100 | 0.0% |
| Mosaic Co., the(MOS) | COM | 61945C103 | $671 | 14,200 | 0.0% |
| Rovi Corporation | COM | 779376102 | $675 | 34,300 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $676 | 28,575 | 0.0% |
| Niska Gas Storage Partners LLC | COM | 654678101 | $677 | 45,900 | 0.0% |
| RPC, Inc.(RES) | COM | 749660106 | $677 | 37,950 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $680 | 10,237 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $681 | 13,100 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $692 | 7,600 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $693 | 10,460 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $696 | 21,056 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $697 | 30,619 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $697 | 5,027 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COM | 930059100 | $697 | 10,700 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $698 | 13,870 | 0.0% |