Q4 2013 Holdings
Filed 2014-02-07 | 393 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $286 | 6,800 | 0.0% |
| Rowan COS Inc | COM | G7665A101 | $286 | 8,100 | 0.0% |
| JOY Global Inc | COM | 481165108 | $287 | 4,900 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $300 | 9,800 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $308 | 6,800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $309 | 7,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $311 | 7,400 | 0.0% |
| Waddell & Reed Finl(WDR) | COM | 930059100 | $313 | 4,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $315 | 4,300 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $316 | 3,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $318 | 6,100 | 0.0% |
| E Trade Group Inc(ETRA) | COM | 269246401 | $324 | 16,500 | 0.0% |
| Gulfport Energy | COM | 402635304 | $328 | 5,200 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $338 | 3,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $338 | 6,200 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $340 | 3,500 | 0.0% |
| American Capital Agency | COM | 02503X105 | $340 | 17,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $343 | 9,200 | 0.0% |
| Oil States Intl Inc(OIS) | COM | 678026105 | $346 | 3,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $346 | 22,300 | 0.0% |
| Reinsurance Group Amer(RGA) | COM | 759351604 | $348 | 4,500 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $351 | 7,400 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $352 | 11,500 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $352 | 7,500 | 0.0% |
| Time Warner Telecom | COM | 87311L104 | $353 | 11,600 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $357 | 18,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $357 | 20,200 | 0.0% |
| LSI Logic Corp | COM | 502161102 | $359 | 32,500 | 0.0% |
| Altera Corp | COM | 021441100 | $361 | 11,100 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $362 | 4,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $363 | 6,600 | 0.0% |
| Gannett Inc | COM | 364730101 | $364 | 12,300 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $365 | 4,900 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $365 | 6,200 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $370 | 4,000 | 0.0% |
| Dril-Quip(DRQEUR) | COM | 262037104 | $374 | 3,400 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $388 | 9,600 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $390 | 6,300 | 0.0% |
| Torchmark Corp | COM | 891027104 | $391 | 5,000 | 0.0% |
| New York Community Banc(NYCBEUR) | COM | 649445103 | $396 | 23,500 | 0.0% |
| Starwood Hotels&resort | COM | 85590A401 | $397 | 5,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $398 | 5,100 | 0.0% |
| Sally Beauty Holdings(SBH) | COM | 79546E104 | $402 | 13,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $402 | 2,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $409 | 3,900 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $414 | 41,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $415 | 18,400 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $416 | 5,900 | 0.0% |
| Jacobs Engr Group(JECUSD) | COM | 469814107 | $416 | 6,600 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $420 | 13,000 | 0.0% |