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 |
|---|---|---|---|---|---|
| Ishares SP Smcp600vl(IJS) | MF | 464287879 | $1.3K | 11,600 | 0.0% |
| Medassets Inc | COM | 584045108 | $1.3K | 65,217 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 45,951 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 23,200 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.3K | 13,561 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $1.3K | 23,112 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 25,200 | 0.0% |
| NII Hldgs Inc CL B | COM | 62913F201 | $1.3K | 489,100 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 13,186 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.4K | 10,107 | 0.0% |
| Opentable Inc | COM | 68372A104 | $1.4K | 17,107 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.4K | 105,800 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.4K | 30,149 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.4K | 64,735 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4K | 38,272 | 0.0% |
| Healthsouth Corp COM | COM | 421924309 | $1.4K | 40,930 | 0.0% |
| Tillys Inc CL(TLYS) | COM | 886885102 | $1.4K | 119,710 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.4K | 58,865 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 24,276 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.4K | 68,168 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.4K | 35,550 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $1.4K | 18,354 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.4K | 13,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4K | 12,045 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.4K | 31,902 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 21,977 | 0.0% |
| Sasol LTD Sponsored(SSL) | FS | 803866300 | $1.4K | 28,300 | 0.0% |
| Denbury RES Inc COM(DNREUR) | COM | 247916208 | $1.4K | 85,500 | 0.0% |
| Chesapeake Lodging TR SH BEN(CHSP) | COM | 165240102 | $1.4K | 55,584 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.4K | 18,841 | 0.0% |
| Blackhawk Network Hldgs Inc CL | COM | 09238E104 | $1.4K | 56,030 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.4K | 154,422 | 0.0% |
| Cnooc LTD Sponsored(CEO) | FS | 126132109 | $1.4K | 7,550 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.4K | 34,358 | 0.0% |
| Ishares India 50(INDY) | MF | 464289529 | $1.4K | 60,610 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.4K | 28,185 | 0.0% |
| Renaissancere Holdings LTD(RNR) | FS | G7496G103 | $1.4K | 14,681 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 50,857 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.4K | 23,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 32,953 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 24,391 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.5K | 53,902 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $1.5K | 62,365 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.5K | 48,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.5K | 30,446 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.5K | 38,223 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.5K | 30,907 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 80,833 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.5K | 15,319 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5K | 37,383 | 0.0% |