Q4 2013 Holdings
Filed 2014-02-12 | 547 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics(STLD) | COM | 858119100 | $486 | 24,900 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $492 | 32,300 | 0.0% |
| Cree Research Inc | COM | 225447101 | $493 | 7,900 | 0.0% |
| Covance Inc | COM | 222816100 | $493 | 5,600 | 0.0% |
| Medivation | COM | 58501N101 | $497 | 7,800 | 0.0% |
| Pepco Holdgs Inc | COM | 713291102 | $506 | 26,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $507 | 9,500 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $512 | 17,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $513 | 500 | 0.0% |
| Arm Holdings | COM | 042068106 | $514 | 9,400 | 0.0% |
| MDC Holding Corp(MDC1USD) | COM | 552676108 | $515 | 16,000 | 0.0% |
| Mannkind CP | COM | 56400P201 | $516 | 99,400 | 0.0% |
| Unilever Ltd Amer Shr | COM | 904767704 | $523 | 12,700 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $528 | 12,900 | 0.0% |
| Beam Inc | COM | 073730103 | $530 | 7,800 | 0.0% |
| Consumer Discretionary Select Sector SPD(XLY) | COM | 81369Y407 | $534 | 8,000 | 0.0% |
| Children's Place Retail Stores Inc(PLCE) | COM | 168905107 | $535 | 9,400 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $537 | 15,500 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $538 | 173,800 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $540 | 121,400 | 0.0% |
| Block (H & R)(HRB) | COM | 093671105 | $540 | 18,600 | 0.0% |
| Polycom Inc | COM | 73172K104 | $541 | 48,200 | 0.0% |
| Cemex SA de CV Series A ADS(CX) | COM | 151290889 | $542 | 45,900 | 0.0% |
| Packaging CP of America(PKG) | COM | 695156109 | $544 | 8,600 | 0.0% |
| ING Groep NV ADS(ING) | COM | 456837103 | $551 | 39,400 | 0.0% |
| Meritage Homes(MTH) | COM | 59001A102 | $551 | 11,500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $556 | 9,700 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $566 | 9,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $570 | 12,000 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $574 | 6,400 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $577 | 12,900 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $579 | 9,400 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $579 | 13,800 | 0.0% |
| First Hrzn Natl Cp(FHN) | COM | 320517105 | $581 | 49,900 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $582 | 5,800 | 0.0% |
| Arcelormittal | COM | 03938L104 | $585 | 32,800 | 0.0% |
| National Oilwell Var(NOVEUR) | COM | 637071101 | $588 | 7,400 | 0.0% |
| Molson Coors Brew(TAP) | COM | 60871R209 | $589 | 10,500 | 0.0% |
| Novo Indust. A/S Ads(NVO) | COM | 670100205 | $591 | 3,200 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $591 | 6,400 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $599 | 17,100 | 0.0% |
| Sinclair Broadcasting(2362120D) | COM | 829226109 | $600 | 16,800 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $600 | 8,000 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $605 | 7,400 | 0.0% |
| Cubist Pharmaceuticals | COM | 229678107 | $606 | 8,800 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $606 | 8,000 | 0.0% |
| Whiting Petroleum CP | COM | 966387102 | $606 | 9,800 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $615 | 10,600 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $615 | 10,400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $617 | 14,000 | 0.0% |