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 |
|---|---|---|---|---|---|
| Kelly Services Incorporated(KELYA) | COMMON STOCK | 488152208 | $293 | 11,761 | 0.0% |
| CNO Financial Group Inc - New(CNO) | COMMON STOCK | 12621E103 | $294 | 16,614 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON STOCK | 357023100 | $295 | 11,100 | 0.0% |
| Greif Inc.(GEF) | COMMON STOCK | 397624107 | $295 | 5,624 | 0.0% |
| Amazon.Com Incorporated(AMZN) | COMMON STOCK | 023135106 | $295 | 739 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $295 | 10,025 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $296 | 20,098 | 0.0% |
| Coherent Incorporated(COHREUR) | COMMON STOCK | 192479103 | $297 | 3,999 | 0.0% |
| Convergys Corporation | COMMON STOCK | 212485106 | $297 | 14,100 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COMMON STOCK | 053015103 | $297 | 3,678 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $299 | 7,272 | 0.0% |
| Service Corporation International(SCI) | COMMON STOCK | 817565104 | $300 | 16,565 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $301 | 4,332 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $302 | 4,811 | 0.0% |
| KapStone Paper and Packaging C | COMMON STOCK | 48562P103 | $302 | 5,400 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $303 | 8,200 | 0.0% |
| Avon Products Incorporated(AVPUSD) | COMMON STOCK | 054303102 | $304 | 17,626 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $304 | 58,083 | 0.0% |
| Alliant Energy Corp.(LNT) | COMMON STOCK | 018802108 | $304 | 5,900 | 0.0% |
| Pike Corp | COMMON STOCK | 721283109 | $305 | 28,878 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $305 | 5,100 | 0.0% |
| Best Buy Incorporated(BBY) | COMMON STOCK | 086516101 | $307 | 7,700 | 0.0% |
| Juniper Networks Incorporated(JNP) | COMMON STOCK | 48203R104 | $307 | 13,600 | 0.0% |
| Ship Finance International Ltd | COMMON STOCK | G81075106 | $307 | 18,736 | 0.0% |
| General Mills Incorporated(GIS) | COMMON STOCK | 370334104 | $310 | 6,211 | 0.0% |
| Acxiom Corporation | COMMON STOCK | 005125109 | $311 | 8,400 | 0.0% |
| Dillards Incorporated Cl A(DDS) | COMMON STOCK | 254067101 | $311 | 3,200 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $311 | 20,262 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $311 | 4,682 | 0.0% |
| Aramark Holdings Corp(ARMK) | COMMON STOCK | 03852U106 | $312 | 11,905 | 0.0% |
| HSN Inc (Nasdaq) | COMMON STOCK | 404303109 | $312 | 5,008 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $313 | 8,616 | 0.0% |
| Spansion Inc | COMMON STOCK | 84649R200 | $314 | 22,600 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $314 | 6,356 | 0.0% |
| Prestige Brand Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $314 | 8,766 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | $315 | 6,400 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $315 | 8,700 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $315 | 12,845 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $315 | 50,928 | 0.0% |
| Nuverra Environmental Solution | COMMON STOCK | 67091K203 | $316 | 18,841 | 0.0% |
| Seadrill Ltd | COMMON STOCK | G7945E105 | $316 | 7,700 | 0.0% |
| Sandisk Corporation | COMMON STOCK | 80004C101 | $317 | 4,500 | 0.0% |
| Pegasystems Inc.(PEGA) | COMMON STOCK | 705573103 | $317 | 6,438 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $318 | 52,202 | 0.0% |
| Albany International Corporation(AIN) | COMMON STOCK | 012348108 | $318 | 8,842 | 0.0% |
| World Fuel Services Corporation(WKC) | COMMON STOCK | 981475106 | $319 | 7,400 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $319 | 6,946 | 0.0% |
| Latam Airlines Group SA | COMMON STOCK | 51817R106 | $319 | 19,542 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $319 | 14,400 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $320 | 14,122 | 0.0% |