Q4 2013 Holdings
Filed 2014-02-13 | 1109 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $14 | 273 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $14 | 314 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15 | 390 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $15 | 372 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $15 | 224 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15 | 489 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $15 | 513 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $15 | 306 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15 | 341 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15 | 158 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $15 | 1,525 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15 | 159 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $15 | 308 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $15 | 315 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $16 | 491 | 0.0% |
| Abaxis Inc | COM | 002567105 | $16 | 395 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16 | 293 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $16 | 736 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $16 | 617 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $16 | 1,049 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $16 | 307 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $16 | 1,356 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16 | 686 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $17 | 374 | 0.0% |
| SSE PLC(SSEZY) | COM | 78467K107 | $17 | 751 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $17 | 2,224 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $17 | 555 | 0.0% |
| DOW Chemical Co. | COM | 260543103 | $17 | 386 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $17 | 244 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $17 | 667 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $17 | 520 | 0.0% |
| Invensense Inc | COM | 46123D205 | $17 | 811 | 0.0% |
| Pall Corp | COM | 696429307 | $17 | 205 | 0.0% |
| Parexel International Corp | COM | 699462107 | $17 | 376 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $17 | 287 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $17 | 188 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18 | 397 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18 | 209 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18 | 410 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $18 | 503 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $18 | 263 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $18 | 279 | 0.0% |
| Sanchez Energy Corporation | COM | 79970Y105 | $18 | 720 | 0.0% |
| Polypore International Inc | COM | 73179V103 | $18 | 473 | 0.0% |
| Spdr(BWZ) | ETF | 78464A334 | $19 | 532 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $19 | 293 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $19 | 1,302 | 0.0% |
| Owens & Minor Inc Holding Co(ACH) | COM | 690732102 | $19 | 526 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $19 | 693 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19 | 203 | 0.0% |