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 |
|---|---|---|---|---|---|
| Western Refining Inc | COMMON STOCK | 959319104 | $271 | 6,379 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $271 | 5,400 | 0.0% |
| Dice Holdings Inc | COMMON STOCK | 253017107 | $271 | 37,342 | 0.0% |
| United States Steel Corp(USX1)Put | COMMON STOCK | 912909108 | $271 | 9,187 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COMMON STOCK | 062540109 | $272 | 4,600 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $272 | 3,000 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $273 | 8,300 | 0.0% |
| RLI Corporation(RLI) | COMMON STOCK | 749607107 | $273 | 2,800 | 0.0% |
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | $273 | 6,841 | 0.0% |
| Incyte Corp.(INCY) | COMMON STOCK | 45337C102 | $275 | 5,423 | 0.0% |
| Celadon Group Incorporated(CGIP) | COMMON STOCK | 150838100 | $275 | 14,100 | 0.0% |
| Hawaiian Electric Industries Inc.(HE) | COMMON STOCK | 419870100 | $276 | 10,600 | 0.0% |
| Horace Mann Educators Corp. New(HMN) | COMMON STOCK | 440327104 | $276 | 8,754 | 0.0% |
| Teco Energy, Inc. | COMMON STOCK | 872375100 | $276 | 16,000 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $276 | 5,992 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $277 | 6,314 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $277 | 3,200 | 0.0% |
| Impax Labrotories Inc. | COMMON STOCK | 45256B101 | $279 | 11,100 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $279 | 19,762 | 0.0% |
| Fidelity & Guaranty Life | COMMON STOCK | 315785105 | $279 | 14,705 | 0.0% |
| Zoltek Companies Incorporated | COMMON STOCK | 98975W104 | $279 | 16,671 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $280 | 4,800 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $280 | 12,326 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $282 | 3,076 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $283 | 3,619 | 0.0% |
| Goldman Sachs Inc(GS) | COMMON STOCK | 38141G104 | $284 | 1,600 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $284 | 10,400 | 0.0% |
| Gaslog Ltd | COMMON STOCK | G37585109 | $284 | 16,600 | 0.0% |
| Freds Incorporated (CL A)(FREDQ) | COMMON STOCK | 356108100 | $285 | 15,400 | 0.0% |
| DexCom Inc(DXCM) | COMMON STOCK | 252131107 | $285 | 8,059 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $285 | 5,500 | 0.0% |
| Gold Fields Limited(EDG) | COMMON STOCK | 38059T106 | $285 | 89,175 | 0.0% |
| Ashford Hospitality Trust Inc | COMMON STOCK | 044103109 | $285 | 34,448 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $285 | 7,215 | 0.0% |
| Actavis plc | COMMON STOCK | G0083B108 | $286 | 1,700 | 0.0% |
| OGE Energy Corporation(OGE) | COMMON STOCK | 670837103 | $286 | 8,448 | 0.0% |
| Chesapeake Energy Corporation (Chk)(CHKEUR) | COMMON STOCK | 165167107 | $286 | 10,555 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $287 | 14,879 | 0.0% |
| Green Mountain Coffee Roasters | COMMON STOCK | 393122106 | $287 | 3,800 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $287 | 21,429 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $288 | 31,032 | 0.0% |
| Salix Pharmaceuticals Ltd | COMMON STOCK | 795435106 | $288 | 3,200 | 0.0% |
| TriQuint Semiconductor, Inc. | COMMON STOCK | 89674K103 | $289 | 34,600 | 0.0% |
| Royal Caribbean Cruises Limited(RCL) | COMMON STOCK | V7780T103 | $289 | 6,100 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $290 | 3,695 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $291 | 5,341 | 0.0% |
| Apogee Enterprises Incorporated(APOG) | COMMON STOCK | 037598109 | $291 | 8,100 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $292 | 4,900 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $293 | 3,654 | 0.0% |
| Kelly Services Incorporated(KELYA) | COMMON STOCK | 488152208 | $293 | 11,761 | 0.0% |