Q4 2013 Holdings
Filed 2014-01-21 | 1623 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multimedia Games Hldg Co Inc | COM | 625453105 | $459 | 14,640 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $467 | 9,400 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $469 | 21,510 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $473 | 13,091 | 0.0% |
| Meredith Corp | COM | 589433101 | $475 | 9,167 | 0.0% |
| Magna Intl Inc(MGA) | FS | 559222401 | $476 | 5,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $479 | 11,621 | 0.0% |
| Plains GP Hldgs L P SHS A REP | COM | 72651A108 | $479 | 17,904 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $480 | 13,750 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $483 | 18,011 | 0.0% |
| Encana Corp | COM | 292505104 | $486 | 26,900 | 0.0% |
| Northeast Utils | COM | 664397106 | $495 | 11,684 | 0.0% |
| Grupo Aeroportuario del Sure S(ASR) | FS | 40051E202 | $499 | 4,006 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $501 | 25,298 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $503 | 10,590 | 0.0% |
| Tronox LTD SHS CL | COM | Q9235V101 | $505 | 21,900 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $508 | 1,323 | 0.0% |
| Companhia Paranaense Energ C S | FS | 20441B407 | $510 | 38,800 | 0.0% |
| Enernoc Inc | COM | 292764107 | $515 | 29,933 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $515 | 23,710 | 0.0% |
| Oiltanking Partners L P Unit | COM | 678049107 | $518 | 8,344 | 0.0% |
| Allot Communications LTD(ALLT) | COM | M0854Q105 | $521 | 34,355 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $524 | 7,900 | 0.0% |
| Orange Sponsored(ORANY) | FS | 684060106 | $525 | 42,500 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $529 | 12,800 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $531 | 19,340 | 0.0% |
| Gerdau S A Spon ADR REP(GGB) | FS | 373737105 | $531 | 67,725 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $534 | 22,024 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $536 | 13,410 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $537 | 29,190 | 0.0% |
| Ishares RUS Mdcp VAL(IWS) | MF | 464287473 | $539 | 8,205 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $540 | 13,360 | 0.0% |
| Vale S A ADR Repstg | FS | 91912E204 | $542 | 38,700 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $542 | 17,440 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $543 | 19,843 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $545 | 8,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $545 | 7,010 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $548 | 18,404 | 0.0% |
| Cavium Inc | COM | 14964U108 | $550 | 15,940 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $552 | 30,828 | 0.0% |
| Dean Foods Co New COM(DFODQ) | COM | 242370203 | $552 | 32,140 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $552 | 16,560 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $556 | 33,005 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $558 | 13,980 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $561 | 5,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $572 | 18,885 | 0.0% |
| Advent Software Inc | COM | 007974108 | $580 | 16,565 | 0.0% |
| Brocade Communications SYS I C | COM | 111621306 | $587 | 66,160 | 0.0% |
| Duke Realty Corp COM(DREUSD) | COM | 264411505 | $588 | 39,067 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $592 | 11,375 | 0.0% |