Q4 2013 Holdings
Filed 2014-02-14 | 1451 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $259 | 6,995 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $261 | 3,640 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $261 | 5,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $261 | 4,670 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $262 | 1,126 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $263 | 22,564 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $263 | 3,194 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $264 | 9,250 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $264 | 4,900 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $264 | 3,217 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $265 | 5,420 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $265 | 6,270 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $266 | 9,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $266 | 3,400 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $267 | 6,442 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $268 | 9,767 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $268 | 4,500 | 0.0% |
| DSW Inc | CL A | 23334L102 | $269 | 6,300 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $270 | 27,311 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $270 | 5,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $273 | 3,700 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $274 | 7,315 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $275 | 2,970 | 0.0% |
| Cavium Inc | COM | 14964U108 | $275 | 7,971 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $275 | 4,990 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $275 | 3,826 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $276 | 2,670 | 0.0% |
| JOY Global Inc | COM | 481165108 | $277 | 4,730 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $280 | 3,723 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $281 | 3,600 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $282 | 4,019 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $283 | 8,690 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $283 | 2,051 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $284 | 1,312 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $284 | 23,520 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $285 | 9,075 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $285 | 3,570 | 0.0% |
| ST Joseph Bancorp Inc | COM | 790575104 | $285 | 15,000 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $285 | 7,568 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $286 | 6,604 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $286 | 3,900 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $288 | 8,930 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $288 | 3,177 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $289 | 9,665 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $290 | 10,106 | 0.0% |
| Daimler AG(MBG) | REG SHS | D1668R123 | $293 | 3,372 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $294 | 12,694 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $295 | 6,275 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $296 | 8,702 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $296 | 2,200 | 0.0% |