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 |
|---|---|---|---|---|---|
| Broadsoft Inc | COMMON STOCK | 11133B409 | $382 | 14,000 | 0.0% |
| Omnivision Technologies | COMMON STOCK | 682128103 | $384 | 22,338 | 0.0% |
| PrivateBancorp Inc | COMMON STOCK | 742962103 | $384 | 13,288 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $385 | 9,800 | 0.0% |
| Amcol International Corporation | COMMON STOCK | 02341W103 | $386 | 11,370 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $386 | 11,404 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $387 | 3,264 | 0.0% |
| SLM Corp.(SLM) | COMMON STOCK | 78442P106 | $389 | 14,800 | 0.0% |
| Baxter International Incorporated(BAX) | COMMON STOCK | 071813109 | $389 | 5,600 | 0.0% |
| Urban Outfitters Inc.(URBN) | COMMON STOCK | 917047102 | $390 | 10,508 | 0.0% |
| Eldorado Gold Corp | COMMON STOCK | 284902103 | $390 | 68,535 | 0.0% |
| Viad Corp.(PRSU) | COMMON STOCK | 92552R406 | $391 | 14,086 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $391 | 28,472 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COMMON STOCK | 679580100 | $392 | 7,400 | 0.0% |
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $393 | 27,117 | 0.0% |
| Lincoln Electric Holdings Incorporated(LECO) | COMMON STOCK | 533900106 | $394 | 5,529 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $395 | 12,100 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $395 | 15,205 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $395 | 8,400 | 0.0% |
| Interpublic Group Companies Incorporated(IPG) | COMMON STOCK | 460690100 | $396 | 22,354 | 0.0% |
| Retail Properties Of Ame | COMMON STOCK | 76131V202 | $397 | 31,206 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COMMON STOCK | 554489104 | $398 | 18,517 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $398 | 46,365 | 0.0% |
| Allergan Incorporated | COMMON STOCK | 018490102 | $400 | 3,600 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $400 | 27,748 | 0.0% |
| WellCare Health Plans Inc | COMMON STOCK | 94946T106 | $401 | 5,700 | 0.0% |
| Barrick Gold Corporation(ABX) | COMMON STOCK | 067901108 | $402 | 22,824 | 0.0% |
| Helen of Troy Limited(HELE) | COMMON STOCK | G4388N106 | $405 | 8,200 | 0.0% |
| Allied World Assurance Co Holdings AG | COMMON STOCK | H01531104 | $406 | 3,600 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $406 | 2,402 | 0.0% |
| Compuware Corporation | COMMON STOCK | 205638109 | $407 | 36,337 | 0.0% |
| Interactive Intelligence Group | COMMON STOCK | 45841V109 | $407 | 6,046 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $407 | 18,099 | 0.0% |
| M&T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $407 | 3,500 | 0.0% |
| Dyax Corp. | COMMON STOCK | 26746E103 | $409 | 54,343 | 0.0% |
| NeuStar Inc | COMMON STOCK | 64126X201 | $409 | 8,200 | 0.0% |
| Parker Drilling Company | COMMON STOCK | 701081101 | $409 | 50,280 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $409 | 41,055 | 0.0% |
| Leggett & Platt Incorporated(LEG) | COMMON STOCK | 524660107 | $409 | 13,232 | 0.0% |
| Avista Corp.(AVA) | COMMON STOCK | 05379B107 | $409 | 14,500 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | COMMON STOCK | 449172105 | $410 | 4,400 | 0.0% |
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $411 | 49,411 | 0.0% |
| Symantec Corporation | COMMON STOCK | 871503108 | $412 | 17,491 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COMMON STOCK | 92220P105 | $413 | 5,311 | 0.0% |
| DFC Global Corp | COMMON STOCK | 23324T107 | $413 | 36,091 | 0.0% |
| Lindsay Corp(LNN) | COMMON STOCK | 535555106 | $414 | 5,000 | 0.0% |
| Casey's General Stores Incorporated(CASY) | COMMON STOCK | 147528103 | $414 | 5,900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $415 | 119,050 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $417 | 8,821 | 0.0% |
| Fxcm, Inc. | COMMON STOCK | 302693106 | $417 | 23,361 | 0.0% |