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 |
|---|---|---|---|---|---|
| Williams-Sonoma Inc(WSM) | CMN | 969904101 | $482 | 8,276 | 0.0% |
| Exlservice Holdings Inc(EXLS) | CMN | 302081104 | $485 | 17,601 | 0.0% |
| Eaton Vance Corp(EVEUR) | CMN | 278265103 | $485 | 11,354 | 0.0% |
| Comfort Systems USA Inc(FIX) | CMN | 199908104 | $485 | 25,050 | 0.0% |
| Olin Corp(OLN) | CMN | 680665205 | $486 | 16,853 | 0.0% |
| Kimball International(KBALUSD) | CMN | 494274103 | $487 | 32,451 | 0.0% |
| Lindsay Corp(LNN) | CMN | 535555106 | $489 | 5,943 | 0.0% |
| Evercore Partners Inc(EVR) | CMN | 29977A105 | $489 | 8,173 | 0.0% |
| AAR Corp(AIR) | CMN | 000361105 | $490 | 17,508 | 0.0% |
| First American Financial(FAF) | CMN | 31847R102 | $492 | 17,427 | 0.0% |
| Omnicell Inc(OMCL) | CMN | 68213N109 | $493 | 19,314 | 0.0% |
| Donaldson Co Inc(DCI) | CMN | 257651109 | $494 | 11,394 | 0.0% |
| Federal Signal Corp(FSS) | CMN | 313855108 | $495 | 33,856 | 0.0% |
| Interpublic Group of COS Inc(IPG) | CMN | 460690100 | $496 | 28,050 | 0.0% |
| Employers Holdings Inc(EIG) | CMN | 292218104 | $497 | 15,733 | 0.0% |
| Harsco Corp(NVRI) | CMN | 415864107 | $498 | 17,775 | 0.0% |
| Proshares Ultrashort YEN(YCS) | CMN | 74347W569 | $498 | 7,035 | 0.0% |
| Community Health Systems Inc(CYH) | CMN | 203668108 | $498 | 12,675 | 0.0% |
| Starwood Property Trust Inc | CNV | 85571BAA3 | $499 | $450,000 | 0.0% |
| Flir Systems Inc(FLIR) | CMN | 302445101 | $499 | 16,557 | 0.0% |
| Kandi Technologies Group Inc | CMN | 483709101 | $500 | 42,598 | 0.0% |
| Vanguard US Total Stock MKT(VTI) | CMN | 922908769 | $501 | 5,254 | 0.0% |
| National Retail Properties(NNN) | CMN | 637417106 | $502 | 16,534 | 0.0% |
| Ultimate Software Group Inc | CMN | 90385D107 | $504 | 3,292 | 0.0% |
| Vivus Inc | CMN | 928551100 | $507 | 55,523 | 0.0% |
| Arch Coal Inc | CMN | 039380100 | $507 | 114,209 | 0.0% |
| Korn Y International(KFY) | CMN | 500643200 | $509 | 19,488 | 0.0% |
| Broadridge Financial Solutio(BR) | CMN | 11133T103 | $509 | 12,913 | 0.0% |
| Infinera Corp(INFNEUR) | CMN | 45667G103 | $510 | 52,083 | 0.0% |
| Hologic Inc | CNV | 436440AC5 | $511 | $500,000 | 0.0% |
| Tenneco Inc | CMN | 880349105 | $511 | 9,048 | 0.0% |
| W&T Offshore Inc(WTI) | CMN | 92922P106 | $512 | 31,591 | 0.0% |
| Wells Fargo & Co(WFC)Call | CMN | 949746101 | $512 | 11,300 | 0.0% |
| RF Micro Devices Inc | CMN | 749941100 | $514 | 99,636 | 0.0% |
| Macerich Co(MAC) | CMN | 554382101 | $514 | 8,730 | 0.0% |
| Selective Insurance Group(SIGI) | CMN | 816300107 | $518 | 19,121 | 0.0% |
| Aixtron SE | CMN | 009606104 | $518 | 35,659 | 0.0% |
| Whiting Petroleum Corp | CMN | 966387102 | $518 | 8,431 | 0.0% |
| Photronics Inc(PLAB) | CMN | 719405102 | $520 | 57,607 | 0.0% |
| United Stationers Inc | CMN | 913004107 | $520 | 11,333 | 0.0% |
| Cadence Pharmaceuticals Inc | CMN | 12738T100 | $523 | 57,738 | 0.0% |
| Enernoc Inc | CMN | 292764107 | $525 | 30,575 | 0.0% |
| Waters Corp(WAT) | CMN | 941848103 | $527 | 5,270 | 0.0% |
| Skechers USA Inc(SKAA) | CMN | 830566105 | $528 | 15,982 | 0.0% |
| Invacare Corp | CMN | 461203101 | $531 | 22,895 | 0.0% |
| Live Nation Entertainment in(LYV) | CMN | 538034109 | $531 | 26,896 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | CMN | G0457F107 | $533 | 43,981 | 0.0% |
| Matrix Service Co(MTRX) | CMN | 576853105 | $533 | 21,825 | 0.0% |
| Pioneer Energy Services Corp | CMN | 723664108 | $534 | 66,961 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | CMN | 12709P103 | $534 | 11,686 | 0.0% |