Q4 2013 Holdings
Filed 2014-02-10 | 523 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co | Common | 03748R101 | $132 | 5,100 | 0.0% |
| Newfield Exploration Co | Common | 651290108 | $140 | 5,700 | 0.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $141 | 4,700 | 0.0% |
| Urban Outfitters Inc(URBN) | Common | 917047102 | $145 | 3,900 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Common | 12686C109 | $151 | 8,400 | 0.0% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $152 | 3,600 | 0.0% |
| Teco Energy Inc | Common | 872375100 | $155 | 9,000 | 0.0% |
| WPX Energy Inc | Common | 98212B103 | $159 | 7,800 | 0.0% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $162 | 9,300 | 0.0% |
| Frontier Communications Corp | Common | 35906A108 | $163 | 35,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common | 703395103 | $169 | 4,100 | 0.0% |
| E*trade Financial Corp(ETRA) | Common | 269246401 | $175 | 8,900 | 0.0% |
| Legg Mason Inc(LMEUR) | Common | 524901105 | $178 | 4,100 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $186 | 2,800 | 0.0% |
| Harman Intl Industries Inc | Common | 413086109 | $188 | 2,300 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $189 | 5,300 | 0.0% |
| Cliffs Natural Resources Inc | Common | 18683K101 | $191 | 7,300 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $191 | 3,500 | 0.0% |
| Gamestop Corp(GME) | Common | 36467W109 | $197 | 4,000 | 0.0% |
| Graham Holdings Co Class B(GHC) | Common | 384637104 | $199 | 300 | 0.0% |
| Ryder System Inc(R) | Common | 783549108 | $199 | 2,700 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $206 | 4,666 | 0.0% |
| Zions Bancorporation(ZION) | Common | 989701107 | $213 | 7,100 | 0.0% |
| Pitney Bowes Inc(PBI) | Common | 724479100 | $214 | 9,200 | 0.0% |
| United States Steel Corp(USX1) | Common | 912909108 | $215 | 7,300 | 0.0% |
| JOY Global Inc | Common | 481165108 | $222 | 3,800 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $237 | 7,500 | 0.0% |
| Pepco Holdings Inc | Common | 713291102 | $247 | 12,900 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $257 | 11,200 | 0.0% |
| QEP Resources Inc(QEP) | Common | 74733V100 | $267 | 8,700 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $277 | 8,000 | 0.0% |
| DUN & Bradstreet Corp | Common | 26483E100 | $282 | 2,300 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $285 | 3,400 | 0.0% |
| Robert Half International Inc(RHI) | Common | 770323103 | $286 | 6,800 | 0.0% |
| Owens-Illinois Inc | Common | 690768403 | $293 | 8,200 | 0.0% |
| Iron Mountain Inc | Common | 462846106 | $307 | 10,100 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $316 | 10,200 | 0.0% |
| The Nasdaq OMX Group(NDAQ) | Common | 631103108 | $318 | 8,000 | 0.0% |
| International Game Technology | Common | 459902102 | $323 | 17,800 | 0.0% |
| Lennar Corp(LEN) | Common | 526057104 | $324 | 8,200 | 0.0% |
| Fossil Group Inc(FOSL) | Common | 34988V106 | $324 | 2,700 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common | 25271C102 | $330 | 5,800 | 0.0% |
| Rowan Companies PLC | Common | G7665A101 | $336 | 9,500 | 0.0% |
| Bemis Company | Common | 081437105 | $336 | 8,200 | 0.0% |
| AGL Resources Inc | Common | 001204106 | $340 | 7,200 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $342 | 7,400 | 0.0% |
| Genworth Financial Inc(GNW) | Common | 37247D106 | $348 | 22,400 | 0.0% |
| Windstream Holdings Inc | Common | 97382A101 | $350 | 43,800 | 0.0% |
| Nabors Industries LTD(NBR) | Common | G6359F103 | $353 | 20,800 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common | 382550101 | $353 | 14,800 | 0.0% |