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 |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7K | 29,597 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.7K | 30,033 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.7K | 40,358 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.7K | 23,289 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.7K | 37,396 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 62,878 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7K | 87,306 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.7K | 37,848 | 0.0% |
| Anglogold Ashanti LTD Sponsore(AU3EUR) | FS | 035128206 | $1.7K | 148,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.8K | 75,582 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.8K | 24,877 | 0.0% |
| Jazz Pharmaceuticals PLC SHS(JAZZ) | FS | G50871105 | $1.8K | 13,900 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.8K | 12,960 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.8K | 78,420 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 76,091 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 28,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 33,984 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8K | 40,229 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.8K | 36,732 | 0.0% |
| Ocwen Finl Corp COM | COM | 675746309 | $1.8K | 32,150 | 0.0% |
| Visteon Corp COM(VC) | COM | 92839U206 | $1.8K | 21,801 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.8K | 33,988 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.8K | 39,039 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $1.8K | 22,091 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.8K | 15,331 | 0.0% |
| Wuxi Pharmatech Cayman Inc SPO | FS | 929352102 | $1.8K | 46,964 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.8K | 25,474 | 0.0% |
| Semgroup Corp CL | COM | 81663A105 | $1.8K | 27,659 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | FS | N07059210 | $1.8K | 19,296 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8K | 97,656 | 0.0% |
| Diageo P L C Spon ADR(DGED) | FS | 25243Q205 | $1.8K | 13,700 | 0.0% |
| Vantiv Inc CL | COM | 92210H105 | $1.8K | 55,994 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.8K | 32,360 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 190,041 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 36,400 | 0.0% |
| Glaxosmithkline PLC Sponsored | FS | 37733W105 | $1.8K | 34,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 66,518 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 62,052 | 0.0% |
| Vanguard Index FDS Extend MKT(VXF) | MF | 922908652 | $1.9K | 22,483 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 35,756 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.9K | 36,330 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 24,110 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.9K | 65,800 | 0.0% |
| Nokia Corp Sponsored(NOK) | FS | 654902204 | $1.9K | 235,523 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.9K | 43,937 | 0.0% |
| Agrium Inc | FS | 008916108 | $1.9K | 21,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $1.9K | 135,460 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.0K | 28,317 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0K | 33,100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0K | 29,289 | 0.0% |