Q4 2013 Holdings
Filed 2014-02-05 | 1459 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $684 | 14,900 | 0.0% |
| NIC Inc | COM | 62914B100 | $686 | 27,600 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $686 | 13,900 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $688 | 52,600 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $688 | 20,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $690 | 6,900 | 0.0% |
| Office Depot Inc | COM | 676220106 | $690 | 130,400 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $691 | 18,800 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $692 | 19,500 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $696 | 27,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $696 | 9,800 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $698 | 25,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $699 | 14,700 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $700 | 18,400 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $701 | 12,700 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $703 | 9,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $705 | 19,500 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $707 | 12,900 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $709 | 27,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $710 | 13,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $711 | 7,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $711 | 11,500 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $712 | 27,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $712 | 12,200 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $712 | 9,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $713 | 13,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $713 | 12,700 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $714 | 38,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $714 | 25,200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $715 | 46,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $716 | 16,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $717 | 6,800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $717 | 12,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $718 | 12,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $720 | 21,700 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $720 | 13,800 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $722 | 12,200 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $722 | 8,100 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $722 | 10,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $723 | 40,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $723 | 8,600 | 0.0% |
| XL Group PLC | SHS | G98290102 | $726 | 22,800 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $728 | 9,100 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $731 | 45,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $731 | 10,600 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $733 | 14,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $733 | 21,900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $734 | 32,200 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $735 | 8,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $735 | 16,600 | 0.0% |