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 |
|---|---|---|---|---|---|
| Dendreon Corp | COMMON STOCK | 24823Q107 | $227 | 76,049 | 0.0% |
| HCC Insurance Holdings Incorporated | COMMON STOCK | 404132102 | $227 | 4,925 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $228 | 11,574 | 0.0% |
| Dreamworks Animation SKG A | COMMON STOCK | 26153C103 | $228 | 6,422 | 0.0% |
| First Majestic Silver Corp(AG) | COMMON STOCK | 32076V103 | $228 | 23,229 | 0.0% |
| Coleman Cable Inc | COMMON STOCK | 193459302 | $228 | 8,700 | 0.0% |
| Sterling Financial Corp | COMMON STOCK | 859319303 | $228 | 6,694 | 0.0% |
| Ryder Systems Incorporated(R) | COMMON STOCK | 783549108 | $229 | 3,100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $229 | 15,475 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $229 | 5,110 | 0.0% |
| Forum Energy Technologies In(FETUSD) | COMMON STOCK | 34984V100 | $229 | 8,102 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $229 | 3,290 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $230 | 12,000 | 0.0% |
| KFORCE.com, Inc.(KFRC) | COMMON STOCK | 493732101 | $230 | 11,222 | 0.0% |
| Harmonic Incorporated(HLIT) | COMMON STOCK | 413160102 | $230 | 31,135 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON STOCK | 229678107 | $231 | 3,348 | 0.0% |
| Orbital Sciences Corporation | COMMON STOCK | 685564106 | $231 | 9,900 | 0.0% |
| Bon-Ton Stores Incorporated(BONTQ) | COMMON STOCK | 09776J101 | $231 | 14,243 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMMON STOCK | 939653101 | $231 | 9,896 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $233 | 6,792 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $234 | 6,100 | 0.0% |
| Tenet Healthcare Corporation(THC) | COMMON STOCK | 88033G407 | $236 | 5,600 | 0.0% |
| Aon PLC(AON) | COMMON STOCK | G0408V102 | $237 | 2,822 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $237 | 2,643 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | $237 | 12,496 | 0.0% |
| Skullcandy Inc | COMMON STOCK | 83083J104 | $238 | 33,049 | 0.0% |
| Ipc The Hospitalist Co | COMMON STOCK | 44984A105 | $238 | 4,000 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $238 | 20,483 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $238 | 19,200 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $238 | 16,604 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | $239 | 13,484 | 0.0% |
| Simpson Manufacturing Company Inc(SSD) | COMMON STOCK | 829073105 | $239 | 6,500 | 0.0% |
| Telefonica Brasil | COMMON STOCK | 87936R106 | $239 | 12,443 | 0.0% |
| WesBanco Inc(WSBC) | COMMON STOCK | 950810101 | $240 | 7,499 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $240 | 2,580 | 0.0% |
| Independent Bank Corporation Michigan(IBCP) | COMMON STOCK | 453838609 | $240 | 20,000 | 0.0% |
| Actuant Corp.(ATUEUR) | COMMON STOCK | 00508X203 | $240 | 6,540 | 0.0% |
| Old Rep Intl Corp(ORI) | COMMON STOCK | 680223104 | $240 | 13,900 | 0.0% |
| LIN Media LLC | COMMON STOCK | 532771102 | $241 | 8,390 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $242 | 2,906 | 0.0% |
| Blackrock Kelso Capital Corp(BKCCUSD) | COMMON STOCK | 092533108 | $243 | 26,067 | 0.0% |
| Goodyear Tire and Rubber Company(GT) | COMMON STOCK | 382550101 | $243 | 10,200 | 0.0% |
| Heico Corp.-New(HEI) | COMMON STOCK | 422806109 | $244 | 4,219 | 0.0% |
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $244 | 5,220 | 0.0% |
| Waste Management Inc. - New(WM) | COMMON STOCK | 94106L109 | $244 | 5,432 | 0.0% |
| Demandware(DWREEUR) | COMMON STOCK | 24802Y105 | $245 | 3,820 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | COMMON STOCK | 416515104 | $245 | 6,772 | 0.0% |
| Ferro Corporation(FOE) | COMMON STOCK | 315405100 | $246 | 19,188 | 0.0% |
| Xilinx Incorporated(XLNXEUR) | COMMON STOCK | 983919101 | $247 | 5,378 | 0.0% |
| Valassis Communications Inc. | COMMON STOCK | 918866104 | $247 | 7,224 | 0.0% |