Q4 2013 Holdings
Filed 2014-02-04 | 717 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $0 | 1 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4 | 117 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $11 | 285 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12 | 373 | 0.0% |
| Capella Education Company | COM | 139594105 | $15 | 224 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $15 | 464 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $17 | 1,972 | 0.0% |
| Jarden Corp | COM | 471109108 | $18 | 300 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $20 | 299 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $21 | 658 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $22 | 501 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23 | 1,175 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $23 | 281 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $23 | 287 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $24 | 1,479 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $24 | 338 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $24 | 1,215 | 0.0% |
| Cree Inc | COM | 225447101 | $24 | 383 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $25 | 1,277 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $25 | 418 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25 | 346 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $25 | 633 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $25 | 1,749 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $26 | 905 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $26 | 1,121 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $26 | 6,524 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $26 | 1,670 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26 | 1,258 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $26 | 1,642 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $26 | 1,982 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $27 | 284 | 0.0% |
| Exelis Inc | COM | 30162A108 | $27 | 1,421 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $27 | 1,011 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $27 | 1,618 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $29 | 474 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $29 | 841 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $30 | 294 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $30 | 173 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $32 | 2,177 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $33 | 558 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $33 | 239 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $33 | 369 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $33 | 828 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $34 | 400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $34 | 1,466 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $34 | 692 | 0.0% |
| AGL RES Inc | COM | 001204106 | $34 | 711 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $35 | 715 | 0.0% |
| Techne Corp | COM | 878377100 | $35 | 373 | 0.0% |
| RED HAT Inc | COM | 756577102 | $36 | 635 | 0.0% |