Q4 2013 Holdings
Filed 2014-02-14 | 957 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore DRI(DOEUR) | COM | 25271C102 | $484 | 8,506 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $484 | 7,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $484 | 5,630 | 0.0% |
| QEP Resources ORD(QEP) | COM | 74733V100 | $488 | 15,910 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $489 | 13,340 | 0.0% |
| Chubb | COM | 171232101 | $489 | 5,060 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $490 | 25,290 | 0.0% |
| J2 Global Communications Inc(ZD) | COM | 48123V102 | $493 | 9,860 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $494 | 5,890 | 0.0% |
| Western Refining Logistics L | COM | 95931Q205 | $497 | 19,197 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $501 | 12,400 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A106 | $504 | 50,150 | 0.0% |
| Seacor Smit Inc COM | COM | 811904101 | $504 | 5,530 | 0.0% |
| Quality Systems STK | COM | 747582104 | $507 | 24,060 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $508 | 25,740 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $508 | 18,700 | 0.0% |
| Heartland Payment | COM | 42235N108 | $509 | 10,220 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $511 | 8,640 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $512 | 28,690 | 0.0% |
| Swift Energy Co | COM | 870738101 | $512 | 37,910 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $513 | 18,460 | 0.0% |
| Murphy Oil(MUR) | COM | 626717102 | $513 | 7,910 | 0.0% |
| Bakers Hughes Inc. | COM | 057224107 | $517 | 9,360 | 0.0% |
| Newpark RSC STK(NPKI) | COM | 651718504 | $518 | 42,110 | 0.0% |
| Republic Airways Holdings in | COM | 760276105 | $521 | 48,770 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $521 | 13,240 | 0.0% |
| Molina Hlthcre STK(MOH) | COM | 60855R100 | $521 | 15,000 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $521 | 65,000 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $522 | 45,560 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $523 | 4,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524 | 5,720 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $525 | 22,520 | 0.0% |
| Console Energy | COM | 20854P109 | $526 | 13,820 | 0.0% |
| Boeing(BA) | COM | 097023105 | $527 | 3,860 | 0.0% |
| REX Energy Corp | COM | 761565100 | $528 | 26,790 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $529 | 15,290 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $530 | 5,670 | 0.0% |
| Peabody Energy STK | COM | 704549104 | $531 | 27,211 | 0.0% |
| Universal FST Prods | COM | 913543104 | $532 | 10,200 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $533 | 15,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $534 | 11,350 | 0.0% |
| Patterson UTI Energy Inc.(PTEN) | COM | 703481101 | $536 | 21,170 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $536 | 23,120 | 0.0% |
| Barnes Group STK(BUSD) | COM | 067806109 | $537 | 14,020 | 0.0% |
| RPX Corp | COM | 74972G103 | $538 | 31,860 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $538 | 5,800 | 0.0% |
| Manpower Inc.(MAN) | COM | 56418H100 | $543 | 6,320 | 0.0% |
| Clarcor Inc | COM | 179895107 | $546 | 8,480 | 0.0% |
| ILL Toolworks(ITW) | COM | 452308109 | $547 | 6,510 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $555 | 5,080 | 0.0% |