Q4 2013 Holdings
Filed 2014-02-13 | 2234 holdings | $427.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $394 | 5,270 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $395 | 8,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $395 | 5,380 | 0.0% |
| Energen Corp | COM | 29265N108 | $396 | 5,600 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $396 | 4,728 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $399 | 4,500 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $400 | 7,600 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $400 | 6,500 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $401 | 6,880 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $401 | 15,100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $402 | 9,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $402 | 9,200 | 0.0% |
| Gencorp Inc | COM | 368682100 | $402 | 22,300 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $403 | 14,400 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $403 | 21,950 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $405 | 14,100 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $405 | 13,700 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $408 | 49,800 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $409 | 15,800 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $409 | 19,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $409 | 5,500 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $410 | 46,700 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $410 | 6,500 | 0.0% |
| Carnival Corporation(CCL) | PAIRED CTF | 143658300 | $410 | 10,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $410 | 5,100 | 0.0% |
| Drew Industries Inc. | COM NEW | 26168L205 | $410 | 8,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $410 | 3,300 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $410 | 8,600 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $413 | 12,175 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $414 | 14,500 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $416 | 14,730 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $416 | 7,800 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $416 | 6,900 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $420 | 14,925 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $420 | 5,000 | 0.0% |
| GT Advanced Technologies Inc. | COM | 36191U106 | $422 | 48,400 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $422 | 34,900 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $424 | 9,900 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $425 | 4,000 | 0.0% |
| OM Group Inc | COM | 670872100 | $426 | 11,700 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $426 | 20,200 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $426 | 5,500 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $427 | 23,700 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $427 | 8,500 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $428 | 10,300 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $430 | 18,415 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $432 | 6,640 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $432 | 4,800 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $433 | 10,200 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $436 | 12,800 | 0.0% |