Q4 2013 Holdings
Filed 2014-02-14 | 1252 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price (T. Rowe) Associates, Inc.(TROW) | COMMON STOCK | 74144T108 | $352 | 4,200 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q209 | $352 | 91,225 | 0.0% |
| Capital One Financial Corporation(COF) | COMMON STOCK | 14040H105 | $352 | 4,600 | 0.0% |
| Movado Group Inc.(MOV) | COMMON STOCK | 624580106 | $356 | 8,086 | 0.0% |
| Gulfmark Offshore Inc. | COMMON STOCK | 402629208 | $356 | 7,544 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $356 | 11,900 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $356 | 52,971 | 0.0% |
| Synergy Resources Corp | COMMON STOCK | 87164P103 | $357 | 38,569 | 0.0% |
| Crown Castle Intl Corp | COMMON STOCK | 228227104 | $357 | 4,867 | 0.0% |
| Petroleo Brasileiro S.a(PJX) | COMMON STOCK | 71654V101 | $357 | 24,300 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $359 | 4,832 | 0.0% |
| Intuit Incorporated(INTU) | COMMON STOCK | 461202103 | $359 | 4,700 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $359 | 10,600 | 0.0% |
| Astec Industries Incorporated(ASTE) | COMMON STOCK | 046224101 | $361 | 9,339 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $362 | 4,464 | 0.0% |
| Inter Parfums Incorporated(IPAR) | COMMON STOCK | 458334109 | $362 | 10,097 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $362 | 24,300 | 0.0% |
| American Vanguard Corporation(AVD)Call | COMMON STOCK | 030371108 | $365 | 15,039 | 0.0% |
| East-West Bank(EWBC) | COMMON STOCK | 27579R104 | $365 | 10,446 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $365 | 21,077 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $365 | 4,272 | 0.0% |
| UMB Financial Corp.(UMBF) | COMMON STOCK | 902788108 | $366 | 5,696 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $366 | 15,100 | 0.0% |
| Igate Corporation | COMMON STOCK | 45169U105 | $367 | 9,143 | 0.0% |
| Companhia Energetica de Minas Gerais(CIG) | COMMON STOCK | 204409601 | $367 | 47,057 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $368 | 6,296 | 0.0% |
| Exterran Holdings Inc | COMMON STOCK | 30225X103 | $369 | 10,800 | 0.0% |
| Superior Industries International Inc. | COMMON STOCK | 868168105 | $370 | 17,913 | 0.0% |
| National Health Investors Incorporated(NHI) | COMMON STOCK | 63633D104 | $371 | 6,620 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $372 | 2,937 | 0.0% |
| JC Penney Company Inc (Hldg Co) | COMMON STOCK | 708160106 | $372 | 40,686 | 0.0% |
| Calamos Asset Management Inc | COMMON STOCK | 12811R104 | $374 | 31,600 | 0.0% |
| j2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $375 | 7,500 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $375 | 6,956 | 0.0% |
| Corinthian Colleges Inc | COMMON STOCK | 218868107 | $375 | 210,532 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $375 | 11,600 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $376 | 20,562 | 0.0% |
| Unit Corporation | COMMON STOCK | 909218109 | $377 | 7,300 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $377 | 8,646 | 0.0% |
| Polycom, Inc. | COMMON STOCK | 73172K104 | $377 | 33,600 | 0.0% |
| CBL & Associates Properties Incorporated | COMMON STOCK | 124830100 | $378 | 21,074 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $379 | 11,015 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $379 | 15,600 | 0.0% |
| Pier 1 Imports Inc. | COMMON STOCK | 720279108 | $379 | 16,421 | 0.0% |
| Invesco Ltd(IVZ) | COMMON STOCK | G491BT108 | $379 | 10,400 | 0.0% |
| Royal Gold Incorporated(RGLD) | COMMON STOCK | 780287108 | $380 | 8,257 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $380 | 8,300 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $381 | 21,482 | 0.0% |
| Granite Construction Incorporated(GVA) | COMMON STOCK | 387328107 | $381 | 10,900 | 0.0% |
| Fleetmatics Group Plc | COMMON STOCK | G35569105 | $381 | 8,820 | 0.0% |