Q4 2013 Holdings
Filed 2014-02-12 | 547 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $361 | 5,000 | 0.0% |
| Schein (Henry) Inc(HSIC) | COM | 806407102 | $365 | 3,200 | 0.0% |
| Stillwater Mining | COM | 86074Q102 | $367 | 29,800 | 0.0% |
| Teekay Co | COM | Y8564W103 | $369 | 7,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $371 | 3,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $372 | 10,300 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $372 | 9,800 | 0.0% |
| E-Commerce China Dangdang Inc | COM | 26833A105 | $375 | 39,300 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $377 | 4,600 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $377 | 21,100 | 0.0% |
| Ultra Petroleum CP | COM | 903914109 | $378 | 17,500 | 0.0% |
| Ctrip.com Intl LTD ADS(CTRPUSD) | COM | 22943F100 | $382 | 7,700 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $383 | 14,300 | 0.0% |
| Middleby Cp(MIDD) | COM | 596278101 | $383 | 1,600 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $388 | 7,000 | 0.0% |
| Synovus Financial Cp | COM | 87161C105 | $391 | 108,700 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $393 | 3,700 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $393 | 8,900 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $400 | 36,200 | 0.0% |
| Windstream Holding | COM | 97382A101 | $401 | 50,300 | 0.0% |
| Infosys Ltd Adr(INFY) | COM | 456788108 | $401 | 7,100 | 0.0% |
| Willis Holdings LTD | COM | G96666105 | $403 | 9,000 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $404 | 3,800 | 0.0% |
| Huntington Bancshrs Inc(HBAN) | COM | 446150104 | $407 | 42,200 | 0.0% |
| NPS Pharmaceuticals | COM | 62936P103 | $409 | 13,500 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $411 | 3,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $412 | 28,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $415 | 6,400 | 0.0% |
| Copa Holdings S A(CPA) | COM | P31076105 | $416 | 2,600 | 0.0% |
| Qep Resources(QEP) | COM | 74733V100 | $416 | 13,600 | 0.0% |
| Spdr S&P RGL BK(KRE) | COM | 78464A698 | $418 | 10,300 | 0.0% |
| Statoil ASA | COM | 85771P102 | $419 | 17,400 | 0.0% |
| OmniVision Technologies Inc | COM | 682128103 | $419 | 24,400 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $420 | 23,000 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $427 | 10,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $429 | 13,500 | 0.0% |
| Web.Com Group | COM | 94733A104 | $432 | 13,600 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $437 | 14,800 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $440 | 5,600 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $449 | 5,800 | 0.0% |
| ABB LTD ADS(ABJA) | COM | 000375204 | $456 | 17,200 | 0.0% |
| Siemens A G ADR New(SIEB) | COM | 826197501 | $457 | 3,300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $463 | 9,200 | 0.0% |
| URS Cp | COM | 903236107 | $466 | 8,800 | 0.0% |
| Hershey Corp(HSY) | COM | 427866108 | $466 | 4,800 | 0.0% |
| Deutsche Bank Ag ADR | COM | D18190898 | $467 | 9,700 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $475 | 35,800 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $481 | 13,300 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $481 | 27,700 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $486 | 24,900 | 0.0% |