Q4 2013 Holdings
Filed 2014-02-11 | 9752 holdings | $430.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $824 | 20,088 | 0.0% |
| Ishares S&P National Municipal(MUB) | CLO | 464288414 | $827 | 7,978 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $829 | 13,183 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $832 | 35,385 | 0.0% |
| Ryanair Hldgs PLC Spon ADR | ADR | 783513104 | $835 | 17,782 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $835 | 11,361 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $836 | 28,504 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $836 | 9,320 | 0.0% |
| Ultratech Inc | COM | 904034105 | $837 | 28,875 | 0.0% |
| Nidec Corp ADR Sponsored ADR(NJDCY) | ADR | 654090109 | $840 | 33,983 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $840 | 30,761 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $843 | 17,947 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $846 | 98,164 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $846 | 47,840 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $846 | 44,007 | 0.0% |
| Arkansas Best Corp | COM | 040790107 | $847 | 25,152 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $849 | 19,301 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $853 | 16,287 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $854 | 23,639 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $856 | 32,777 | 0.0% |
| Celanese Corp de COM SER A(CE) | COM | 150870103 | $858 | 15,522 | 0.0% |
| IHS Inc COM CL A | COM | 451734107 | $860 | 7,181 | 0.0% |
| Enersis S A ADR | ADR | 29274F104 | $863 | 57,601 | 0.0% |
| Charter Communications Inc del | COM | 16117M305 | $863 | 6,311 | 0.0% |
| Magnachip Semiconductor Corp New(MX) | COM | 55933J203 | $864 | 44,308 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $868 | 21,803 | 0.0% |
| Sprint Corp | COM | 85207U105 | $872 | 81,084 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $874 | 99,078 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $876 | 40,007 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $878 | 35,493 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $878 | 38,421 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $887 | 37,649 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $890 | 32,209 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $890 | 12,963 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $891 | 28,034 | 0.0% |
| Amcol International Corp | COM | 02341W103 | $891 | 26,217 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $893 | 19,210 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $894 | 14,025 | 0.0% |
| Grupo Financiero Santander Mexic | ADR | 40053C105 | $895 | 65,648 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $897 | 59,493 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $899 | 70,046 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $899 | 21,102 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $900 | 20,322 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $901 | 12,556 | 0.0% |
| Wuxi Pharmatech Cayman Inc | ADR | 929352102 | $903 | 23,539 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $906 | 37,020 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $906 | 20,281 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $906 | 41,563 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $912 | 26,812 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $914 | 12,285 | 0.0% |