Q4 2013 Holdings
Filed 2014-02-14 | 1198 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt (JB) Transprt Svcs Inc(JBHT) | Common Stock | 445658107 | $205 | 2,651 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $205 | 4,100 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $206 | 4,700 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $207 | 5,990 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $208 | 5,078 | 0.0% |
| Baxano Surgical Inc | Common Stock | 071773105 | $208 | 206,310 | 0.0% |
| Guess? Inc(GU9) | Common Stock | 401617105 | $208 | 6,707 | 0.0% |
| First Niagara Financial GRP | Common Stock | 33582V108 | $209 | 19,683 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $210 | 3,316 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $212 | 3,758 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $212 | 3,539 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $212 | 1,424 | 0.0% |
| Bally Technologies Inc | Common Stock | 05874B107 | $214 | 2,724 | 0.0% |
| Ingram Micro Inc | Common Stock | 457153104 | $214 | 9,127 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $214 | 12,272 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $214 | 2,403 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $215 | 4,865 | 0.0% |
| Ambev SA(ABEV) | Depositary Receipt | 02319V103 | $215 | 29,252 | 0.0% |
| Dryships Inc | Common Stock | Y2109Q101 | $216 | 45,905 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $218 | 3,878 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $218 | 4,411 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $218 | 5,309 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $219 | 14,941 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $219 | 3,950 | 0.0% |
| Lamar Advertising Co | Common Stock | 512815101 | $220 | 4,215 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $220 | 12,495 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $220 | 11,700 | 0.0% |
| Reinsurance Group of America(RGA) | Common Stock | 759351604 | $221 | 2,852 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $221 | 20,000 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $223 | 3,606 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $225 | 4,738 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $226 | 6,788 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $226 | 3,211 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $226 | 26,700 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $227 | 3,589 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $227 | 3,991 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $228 | 1,989 | 0.0% |
| Acxiom Corp | Common Stock | 005125109 | $228 | 6,160 | 0.0% |
| Clough Global Equity Fund(XGLQX) | Common Stock | 18914C100 | $229 | 14,515 | 0.0% |
| HCC Insurance Holdings Inc | Common Stock | 404132102 | $229 | 4,958 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $230 | 7,809 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $233 | 13,957 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $234 | 11,987 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $234 | 3,923 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $235 | 4,148 | 0.0% |
| Starwood Hotels & Resorts | Common Stock | 85590A401 | $236 | 2,971 | 0.0% |
| Amtrust Financial Services | Common Stock | 032359309 | $236 | 7,232 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $237 | 6,675 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $238 | 6,233 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $238 | 2,667 | 0.0% |