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 |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $203 | 1,800 | 0.0% |
| Triumph Group, Inc.(TG7) | COMMON STOCK | 896818101 | $204 | 2,688 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $205 | 4,400 | 0.0% |
| NxStage Medical Inc. | COMMON STOCK | 67072V103 | $206 | 20,600 | 0.0% |
| Integrated Device Technology Inc. | COMMON STOCK | 458118106 | $206 | 20,271 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $206 | 4,387 | 0.0% |
| DeVry Education Group Inc | COMMON STOCK | 251893103 | $206 | 5,800 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $206 | 3,090 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $207 | 5,958 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $208 | 4,328 | 0.0% |
| AGL Resources Incorporated | COMMON STOCK | 001204106 | $208 | 4,400 | 0.0% |
| FBR & Co | COMMON STOCK | 30247C400 | $209 | 7,928 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $209 | 10,590 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $210 | 1,634 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $210 | 19,853 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $210 | 13,100 | 0.0% |
| Sociedad Quimica y Minera de Chile(SQM) | COMMON STOCK | 833635105 | $210 | 8,124 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $210 | 6,026 | 0.0% |
| Silgan Holdings Incorporated(SLGN) | COMMON STOCK | 827048109 | $211 | 4,400 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $211 | 17,873 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $211 | 5,988 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $211 | 2,272 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $211 | 4,483 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $212 | 2,359 | 0.0% |
| Graco Incorporated(GGG) | COMMON STOCK | 384109104 | $212 | 2,716 | 0.0% |
| MoneyGram International Inc(MGIEUR) | COMMON STOCK | 60935Y208 | $214 | 10,300 | 0.0% |
| Du Pont (E.I.) De Nemours | COMMON STOCK | 263534109 | $214 | 3,300 | 0.0% |
| Comtech Telecom Corporation(CMTL) | COMMON STOCK | 205826209 | $215 | 6,831 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $215 | 65,919 | 0.0% |
| Masimo Corporation(MASI) | COMMON STOCK | 574795100 | $216 | 7,400 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $216 | 4,500 | 0.0% |
| UNS Energy Corp | COMMON STOCK | 903119105 | $217 | 3,619 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $217 | 16,987 | 0.0% |
| Taylor Capital Group Inc | COMMON STOCK | 876851106 | $218 | 8,200 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $218 | 4,683 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $218 | 24,220 | 0.0% |
| Computer Task Group Incorporated(CTGUSD) | COMMON STOCK | 205477102 | $218 | 11,600 | 0.0% |
| Taubman Centers, Inc.(TCO) | COMMON STOCK | 876664103 | $218 | 3,404 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $221 | 2,700 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $221 | 4,300 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $222 | 6,600 | 0.0% |
| Silver Standard Resources | COMMON STOCK | 82823L106 | $223 | 32,016 | 0.0% |
| G & K Services Incorporated | COMMON STOCK | 361268105 | $224 | 3,600 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $224 | 2,515 | 0.0% |
| Arris Group Incorporated | COMMON STOCK | 04270V106 | $224 | 9,200 | 0.0% |
| Triangle Capital Corp | COMMON STOCK | 895848109 | $224 | 8,100 | 0.0% |
| Arch Coal Incorporated | COMMON STOCK | 039380100 | $226 | 50,865 | 0.0% |
| Total System Services Inc.(TSS) | COMMON STOCK | 891906109 | $226 | 6,800 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $226 | 2,724 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $226 | 9,654 | 0.0% |