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 |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc CL B(LGND) | COM | 53220K504 | $1.1K | 20,978 | 0.0% |
| Innophos Hldgs Inc | COM | 45774N108 | $1.1K | 22,792 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.1K | 42,978 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.1K | 56,317 | 0.0% |
| Newpark Resources Inc New(NPKI) | COM | 651718504 | $1.1K | 90,628 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $1.1K | 216,024 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.1K | 29,161 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 28,119 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.1K | 34,386 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $1.1K | 14,993 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 106,747 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 18,315 | 0.0% |
| Bunge Limited(BG) | FOR | G16962105 | $1.1K | 13,750 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $1.1K | 35,910 | 0.0% |
| American Cap AGY Corp | COM | 02503X105 | $1.1K | 58,731 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.1K | 25,639 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.1K | 21,572 | 0.0% |
| Gencorp Inc | COM | 368682100 | $1.1K | 63,142 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.1K | 24,998 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.1K | 38,616 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.1K | 12,723 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.1K | 43,411 | 0.0% |
| Kyocera LTD(KYOCY) | ADR | 501556203 | $1.1K | 22,876 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1K | 40,984 | 0.0% |
| Cameco Corp(CCJ) | FOR | 13321L108 | $1.2K | 55,390 | 0.0% |
| Pearson PLC Spon ADR One ADR(PSO) | ADR | 705015105 | $1.2K | 51,645 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 39,602 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $1.2K | 9,344 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.2K | 141,560 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2K | 15,043 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $1.2K | 22,716 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1.2K | 132,658 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2K | 44,927 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1.2K | 45,558 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.2K | 43,932 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 63,752 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1.2K | 65,126 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.2K | 40,595 | 0.0% |
| Reed Elsevier PLC Spon ADR | ADR | 758205207 | $1.2K | 19,469 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.2K | 72,932 | 0.0% |
| Dominion Diamond Corp | FOR | 257287102 | $1.2K | 81,742 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $1.2K | 28,429 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $1.2K | 24,611 | 0.0% |
| Cantel Medical Corporation(CMD) | COM | 138098108 | $1.2K | 34,772 | 0.0% |
| Herbalife LTD(HLF) | FOR | G4412G101 | $1.2K | 14,985 | 0.0% |
| Platinum Underwriters Hldgs | FOR | G7127P100 | $1.2K | 19,457 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.2K | 14,846 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.2K | 62,132 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $1.2K | 42,628 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1.2K | 137,780 | 0.0% |