Q4 2013 Holdings
Filed 2014-02-14 | 783 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COMMON STOCK | 48666K109 | $521 | 28,523 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $522 | 12,892 | 0.0% |
| Microchip Tech(MCHP) | COMMON STOCK | 595017104 | $524 | 11,700 | 0.0% |
| Blackhawk Networ | COMMON STOCK | 09238E104 | $525 | 20,774 | 0.0% |
| Sina Corp | COMMON STOCK | G81477104 | $528 | 6,271 | 0.0% |
| FOX Factory Hold(FOXF) | COMMON STOCK | 35138V102 | $529 | 30,000 | 0.0% |
| Franco-Nevada Co(FNV) | COMMON STOCK | 351858105 | $530 | 13,000 | 0.0% |
| Jgwpt Holdings | COMMON STOCK | 46617M109 | $530 | 30,500 | 0.0% |
| Abercrombie & FI(ANF) | COMMON STOCK | 002896207 | $530 | 16,100 | 0.0% |
| CF Industries HO(CF) | COMMON STOCK | 125269100 | $536 | 2,299 | 0.0% |
| Yongye Internati | COMMON STOCK | 98607B106 | $538 | 84,000 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $539 | 13,265 | 0.0% |
| Infoblox Inc | COMMON STOCK | 45672H104 | $543 | 16,458 | 0.0% |
| Tower Internatio(TOWR) | COMMON STOCK | 891826109 | $547 | 25,581 | 0.0% |
| Chimera INV Corp | REIT | 16934Q109 | $551 | 177,613 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $554 | 124,600 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $554 | 7,045 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $554 | 6,800 | 0.0% |
| Philip Morris in(PM) | COMMON STOCK | 718172109 | $558 | 6,400 | 0.0% |
| Whitewave Food | COMMON STOCK | 966244105 | $561 | 24,447 | 0.0% |
| Internap Network | COMMON STOCK | 45885A300 | $568 | 75,577 | 0.0% |
| Nuance Communica | COMMON STOCK | 67020Y100 | $570 | 37,500 | 0.0% |
| Krispy Kreme | COMMON STOCK | 501014104 | $571 | 29,601 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $571 | 16,164 | 0.0% |
| Teletech Hldgs | COMMON STOCK | 879939106 | $573 | 23,938 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $576 | 7,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $577 | 16,400 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $581 | 12,800 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $586 | 13,118 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $590 | 7,350 | 0.0% |
| Twenty-First | COMMON STOCK | 90130A200 | $595 | 17,200 | 0.0% |
| Spirit Realty | REIT | 84860W102 | $599 | 60,911 | 0.0% |
| Centerpoint Ener(CNP) | COMMON STOCK | 15189T107 | $600 | 25,900 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $602 | 39,020 | 0.0% |
| UMB Financial(UMBF) | COMMON STOCK | 902788108 | $607 | 9,447 | 0.0% |
| Dish Network(DISH) | COMMON STOCK | 25470M109 | $621 | 10,721 | 0.0% |
| Eastman Chemical(EMN) | COMMON STOCK | 277432100 | $632 | 7,834 | 0.0% |
| Ophthtech Corp | COMMON STOCK | 683745103 | $637 | 19,689 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $642 | 10,876 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $643 | 13,074 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $658 | 46,595 | 0.0% |
| Stock Building S | COMMON STOCK | 86101X104 | $665 | 36,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $670 | 59,510 | 0.0% |
| Cemex SAB(CX) | ADR | 151290889 | $685 | 57,891 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $693 | 17,530 | 0.0% |
| Consolidated COM(CNSLEUR) | COMMON STOCK | 209034107 | $695 | 35,387 | 0.0% |
| Campus Crest COM | REIT | 13466Y105 | $699 | 74,298 | 0.0% |
| Wix.com LTD(WIX) | COMMON STOCK | M98068105 | $699 | 26,018 | 0.0% |
| Quiksilver Inc | COMMON STOCK | 74838C106 | $703 | 80,135 | 0.0% |
| PS Business Park | REIT | 69360J107 | $706 | 9,237 | 0.0% |