Q4 2013 Holdings
Filed 2014-01-30 | 1732 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $179 | 2,163 | 0.0% |
| Getty Rlty Corp(GTY) | REIT | 374297109 | $180 | 9,800 | 0.0% |
| FBL Financial Group Inc.(FFG) | COM | 30239F106 | $184 | 4,100 | 0.0% |
| Sensata Tech Holding N.V.(ST) | COM | N7902X106 | $184 | 4,737 | 0.0% |
| Flextronics Intl Usd0.01(FLEX) | ICOM | Y2573F102 | $185 | 23,768 | 0.0% |
| Lennar Corporation(LEN) | COM | 526057104 | $185 | 4,686 | 0.0% |
| Gulf Island Fabricat(GIFI) | COM | 402307102 | $186 | 8,000 | 0.0% |
| Gamestop Corp.(GME) | COM | 36467W109 | $188 | 3,824 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $191 | 6,400 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $193 | 16,400 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $194 | 24,600 | 0.0% |
| Beam Inc | COM | 073730103 | $195 | 2,870 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $197 | 3,700 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $198 | 9,200 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $199 | 2,697 | 0.0% |
| Fair Isaac Inc.(FICO) | COM | 303250104 | $201 | 3,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $201 | 2,865 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $202 | 1,257 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $202 | 9,700 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $203 | 4,101 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $204 | 11,500 | 0.0% |
| Electro Scientific Inds Inc. | COM | 285229100 | $205 | 19,600 | 0.0% |
| Photomedex Inc | COM | 719358301 | $205 | 15,800 | 0.0% |
| Pacific Sunwear of California Inc. | COM | 694873100 | $205 | 61,500 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $206 | 4,900 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $207 | 1,389 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $208 | 25,945 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $209 | 3,605 | 0.0% |
| Newmont Mng. Corp. Hldg Co(NEM) | COM | 651639106 | $210 | 9,110 | 0.0% |
| Female Health Company | COM | 314462102 | $210 | 24,700 | 0.0% |
| Noranda Aluminium Holding Corp | COM | 65542W107 | $212 | 64,400 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $212 | 5,800 | 0.0% |
| Under Armour Inc. CL A(UAA) | COM | 904311107 | $214 | 2,457 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $215 | 3,329 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $215 | 5,000 | 0.0% |
| Century Bancorp Inc(CNBKA) | COM | 156432106 | $216 | 6,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $216 | 3,193 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $216 | 3,700 | 0.0% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $216 | 5,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $216 | 6,171 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $216 | 17,400 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $217 | 2,911 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $217 | 10,800 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $219 | 9,100 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $219 | 3,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $220 | 1,900 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $221 | 6,382 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $221 | 9,516 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $224 | 7,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $225 | 1,433 | 0.0% |