Q4 2013 Holdings
Filed 2014-02-12 | 846 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Geothermal Inc | COM | 90338S102 | $0 | 300 | 0.0% |
| CA Inc | COM | 12673P105 | $3 | 81 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $3 | 194 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5 | 180 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5 | 55 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6 | 50 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $6 | 62 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7 | 94 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7 | 216 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $7 | 41 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8 | 94 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9 | 333 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $9 | 151 | 0.0% |
| Scripps Networks Interact I | CL A COM | 811065101 | $9 | 103 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $10 | 238 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $10 | 224 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $10 | 31 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10 | 63 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10 | 131 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11 | 183 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12 | 116 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12 | 149 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13 | 193 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13 | 368 | 0.0% |
| L-3 Communications Hldgs in | COM | 502424104 | $15 | 137 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15 | 130 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $15 | 201 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $15 | 231 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $16 | 2,524 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $16 | 173 | 0.0% |
| Aspen Insurance Holdings LT | SHS | G05384105 | $17 | 411 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17 | 152 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $17 | 357 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $18 | 312 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $18 | 408 | 0.0% |
| Broadridge Finl Solutions I(BR) | COM | 11133T103 | $18 | 448 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18 | 279 | 0.0% |
| Allied Wrld Assuf COM Hldg | SHS | 026192226 | $19 | 172 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19 | 1,021 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $20 | 284 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $20 | 490 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $20 | 205 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20 | 482 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $20 | 141 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $21 | 199 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $22 | 546 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $22 | 459 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22 | 364 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $22 | 351 | 0.0% |
| Partnerre LTD | COM | G6852T905 | $22 | 213 | 0.0% |