Q4 2013 Holdings
Filed 2014-02-12 | 4840 holdings | $65.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $77 | 504 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $77 | 1,112 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $77 | 1,330 | 0.0% |
| Ishares Ftse UA China 25 (FXI)(FXI) | ETF | 464287184 | $78 | 2,040 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $78 | 1,399 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $78 | 2,342 | 0.0% |
| Portland General Electric New TRL(POR) | COM | 736508847 | $78 | 2,627 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $79 | 977 | 0.0% |
| KEY Energy Group Inc | COM | 492914106 | $79 | 10,036 | 0.0% |
| Regal Entertainment GRP Class | COM | 758766109 | $79 | 4,100 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $79 | 1,272 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $79 | 1,174 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $80 | 780 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $80 | 1,537 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $80 | 2,449 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $80 | 1,260 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $80 | 1,612 | 0.0% |
| Express Inc | COM | 30219E103 | $80 | 4,325 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $81 | 10,500 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $81 | 1,950 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $81 | 2,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $81 | 2,144 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $81 | 4,556 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $81 | 3,532 | 0.0% |
| Transcanada Corp Holdings Co | COM | 89353D107 | $81 | 1,785 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $81 | 5,371 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $81 | 2,914 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | ADR | 110448107 | $81 | 760 | 0.0% |
| Bio-Reference Labs Inc (New) | COM | 09057G602 | $82 | 3,272 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $82 | 2,663 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $82 | 1,018 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $82 | 2,920 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $82 | 2,875 | 0.0% |
| Lifelock | COM | 53224V100 | $82 | 5,000 | 0.0% |
| Ashland Inc | COM | 044209104 | $82 | 880 | 0.0% |
| Energy XXI Bermuda LTD | LTD | G10082140 | $82 | 3,072 | 0.0% |
| Allete Inc New(AEBA) | COM | 018522300 | $83 | 1,679 | 0.0% |
| CA Incorporated | COM | 12673P105 | $83 | 2,520 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $83 | 1,318 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $83 | 20,900 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $83 | 840 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $84 | 1,976 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $84 | 2,057 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $84 | 1,339 | 0.0% |
| TC Pipeline LP | PRTNRSP | 87233Q108 | $84 | 1,745 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $84 | 2,063 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $84 | 2,574 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $84 | 4,834 | 0.0% |
| Cigna Corp | COM | 125509109 | $84 | 969 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $85 | 2,770 | 0.0% |