Q4 2013 Holdings
Filed 2014-02-14 | 951 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $413 | 19,622 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $413 | 15,459 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $414 | 4,250 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $417 | 10,101 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $418 | 9,026 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $418 | 14,018 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $420 | 5,021 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $421 | 11,287 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $421 | 11,398 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $421 | 7,713 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $422 | 13,469 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $424 | 24,974 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $426 | 32,497 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $426 | 16,221 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $428 | 5,857 | 0.0% |
| XL Group PLC | SHS | G98290102 | $428 | 13,440 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $428 | 29,745 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $429 | 23,390 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $433 | 12,357 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $434 | 14,512 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $434 | 17,869 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $436 | 9,450 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $438 | 17,785 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $439 | 10,496 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $440 | 26,624 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $440 | 12,929 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $445 | 34,661 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $447 | 18,745 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $448 | 9,924 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $452 | 14,483 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $458 | 12,510 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $459 | 10,607 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $460 | 18,703 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $461 | 10,068 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $464 | 6,191 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $466 | 132,086 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $470 | 18,416 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $474 | 13,383 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $478 | 10,789 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $481 | 3,088 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $486 | 16,814 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $488 | 25,167 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $490 | 13,866 | 0.0% |
| C D I Corp | COM | 125071100 | $491 | 26,524 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $495 | 16,603 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $496 | 11,375 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $496 | 25,392 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $504 | 24,941 | 0.0% |
| Medassets Inc | COM | 584045108 | $509 | 25,660 | 0.0% |
| Pall Corp | COM | 696429307 | $514 | 6,027 | 0.0% |