Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Industries Inc(POWL) | CMN | 739128106 | $427 | 6,382 | 0.0% |
| American Railcar Industries | CMN | 02916P103 | $428 | 9,341 | 0.0% |
| Opko Health Inc(OPK) | CMN | 68375N103 | $430 | 50,938 | 0.0% |
| Ishares Msci Spain Capped ET(EWP) | CMN | 464286764 | $430 | 11,156 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | CMN | 703481101 | $431 | 17,035 | 0.0% |
| Navigant Consulting Inc | CMN | 63935N107 | $435 | 22,651 | 0.0% |
| Cabot Corp(CBT) | CMN | 127055101 | $435 | 8,480 | 0.0% |
| Tornier NV | CMN | N87237108 | $436 | 23,231 | 0.0% |
| Nordic American Tankers LTD(NAT) | CMN | G65773106 | $437 | 45,104 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | CMN | 78467Y107 | $437 | 1,791 | 0.0% |
| Leidos Holdings Inc(LDOS) | CMN | 525327102 | $439 | 9,459 | 0.0% |
| Toro Co(TTC) | CMN | 891092108 | $441 | 6,974 | 0.0% |
| United Therapeutics Corp(UTHR) | CMN | 91307C102 | $441 | 3,904 | 0.0% |
| NCI Building Systems Inc | CMN | 628852204 | $442 | 25,207 | 0.0% |
| Harris Corp | CMN | 413875105 | $443 | 6,343 | 0.0% |
| World Acceptance Corp(WRLD) | CMN | 981419104 | $445 | 5,080 | 0.0% |
| TTM Technologies(TTMI) | CMN | 87305R109 | $448 | 52,754 | 0.0% |
| Mack-Cali Realty Corp(VRE) | CMN | 554489104 | $450 | 20,900 | 0.0% |
| Western Refining Inc | CMN | 959319104 | $451 | 10,720 | 0.0% |
| Yamana Gold Inc | CMN | 98462Y100 | $451 | 52,225 | 0.0% |
| Deckers Outdoor Corp(DECK) | CMN | 243537107 | $451 | 5,351 | 0.0% |
| Steven Madden LTD(SHOO) | CMN | 556269108 | $452 | 12,345 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | CMN | 00163U106 | $453 | 18,698 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CMN | 05541T101 | $455 | 75,053 | 0.0% |
| BIG Lots Inc(BIGGQ) | CMN | 089302103 | $456 | 14,113 | 0.0% |
| Infinity Property & Casualty | CMN | 45665Q103 | $456 | 6,371 | 0.0% |
| Homeaway Inc | CMN | 43739Q100 | $457 | 11,270 | 0.0% |
| Portfolio Recovery Associate | CMN | 73640Q105 | $457 | 8,660 | 0.0% |
| Circor International Inc(CIR2USD) | CMN | 17273K109 | $457 | 5,670 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | CMN | 464287325 | $458 | 5,312 | 0.0% |
| Old Republic Intl Corp(ORI) | CMN | 680223104 | $464 | 26,866 | 0.0% |
| China Mobile LTD | CMN | 16941M109 | $465 | 8,839 | 0.0% |
| HUB Group Inc(HUBG) | CMN | 443320106 | $466 | 11,690 | 0.0% |
| HSN Inc | CMN | 404303109 | $466 | 7,490 | 0.0% |
| Bruker Corp(BRKR) | CMN | 116794108 | $469 | 23,746 | 0.0% |
| CNO Financial Group Inc(CNO) | CMN | 12621E103 | $470 | 26,559 | 0.0% |
| Tech Data Corp | CMN | 878237106 | $470 | 9,118 | 0.0% |
| Campbell Soup Co(CPB) | CMN | 134429109 | $470 | 10,885 | 0.0% |
| CVR Energy Inc(CVI) | CMN | 12662P108 | $473 | 10,905 | 0.0% |
| Computer Sciences Corp | CMN | 205363104 | $473 | 8,461 | 0.0% |
| Invensense Inc | CMN | 46123D205 | $474 | 23,148 | 0.0% |
| Calgon Carbon Corp | CMN | 129603106 | $474 | 23,046 | 0.0% |
| Windstream Holdings Inc | CMN | 97382A101 | $475 | 59,462 | 0.0% |
| Piedmont Natural Gas Co | CMN | 720186105 | $476 | 14,364 | 0.0% |
| Heartland Payment Systems in | CMN | 42235N108 | $477 | 9,575 | 0.0% |
| Comstock Resources Inc | CMN | 205768203 | $479 | 26,241 | 0.0% |
| Tower International Inc(TOWR) | CMN | 891826109 | $480 | 22,401 | 0.0% |
| Haverty Furniture(HVT) | CMN | 419596101 | $481 | 15,452 | 0.0% |
| Endo Health Solutions Inc | CMN | 29264F205 | $481 | 7,157 | 0.0% |
| Financial Engines Inc | CMN | 317485100 | $481 | 6,952 | 0.0% |