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 |
|---|---|---|---|---|---|
| URS Corp New | COM | 903236107 | $1.1K | 21,280 | 0.0% |
| Knoll Inc COM(KNL) | COM | 498904200 | $1.1K | 62,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 47,810 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $1.1K | 14,759 | 0.0% |
| Companhia de Saneamento Basi S(SAJA) | FS | 20441A102 | $1.1K | 101,134 | 0.0% |
| Energy XXI (Bermuda) LTD USD U | COM | G10082140 | $1.1K | 42,380 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.2K | 27,865 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.2K | 16,368 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 21,250 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 11,279 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 76,991 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 65,510 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 57,317 | 0.0% |
| Qiwi PLC Spon ADR REP | FS | 74735M108 | $1.2K | 20,887 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2K | 38,200 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 13,425 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 16,750 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.2K | 25,678 | 0.0% |
| Canadian Natl RY Co(CNI) | FS | 136375102 | $1.2K | 20,940 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 13,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 23,476 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 37,080 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $1.2K | 18,317 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.2K | 52,039 | 0.0% |
| Sterling Finl Corp Wash COM | COM | 859319303 | $1.2K | 35,306 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 22,614 | 0.0% |
| Syngenta AG Sponsored | FS | 87160A100 | $1.2K | 15,175 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2K | 30,187 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2K | 24,785 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.2K | 32,257 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.2K | 67,090 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.2K | 24,757 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.2K | 48,225 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 14,800 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.2K | 21,070 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 13,400 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.2K | 42,330 | 0.0% |
| Move Inc COM | COM | 62458M207 | $1.2K | 78,000 | 0.0% |
| Fidelity National Financial CL | COM | 31620R105 | $1.3K | 38,640 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 21,608 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.3K | 21,323 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 16,250 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.3K | 52,900 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.3K | 27,322 | 0.0% |
| Finisar Corp COM(FNSR) | COM | 31787A507 | $1.3K | 53,308 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 37,379 | 0.0% |
| Apartment Invt & Mgmt Co CL | COM | 03748R101 | $1.3K | 49,317 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $1.3K | 37,580 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.3K | 37,180 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.3K | 20,225 | 0.0% |