Q3 2013 Holdings
Filed 2013-10-24 | 2178 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DineEquity Inc(DIN) | COM | 254423106 | $587 | 8,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $589 | 34,620 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $593 | 41,793 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $593 | 101,820 | 0.0% |
| First Financial Holdings Inc | COM | 32023E105 | $594 | 10,775 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $594 | 12,400 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $596 | 26,025 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $596 | 25,500 | 0.0% |
| TriQuint Semiconductor Inc | COM | 89674K103 | $596 | 73,421 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $597 | 49,500 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $599 | 15,080 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $599 | 24,250 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $600 | 20,700 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $601 | 24,371 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $604 | 24,100 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $607 | 22,800 | 0.0% |
| Tempur-Pedic International Inc(SGI) | COM | 88023U101 | $607 | 13,800 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $608 | 19,200 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $608 | 23,500 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $609 | 16,400 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $609 | 12,600 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $610 | 41,450 | 0.0% |
| Harris Teeter Super Mkts | COM | 414585109 | $610 | 12,400 | 0.0% |
| Con-Way Inc | COM | 205944101 | $612 | 14,200 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $613 | 75,238 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $613 | 9,400 | 0.0% |
| Unit Corp | COM | 909218109 | $614 | 13,200 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $615 | 36,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $615 | 18,400 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $620 | 10,100 | 0.0% |
| Tech Data Corp | COM | 878237106 | $624 | 12,500 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $625 | 44,650 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $626 | 34,400 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $628 | 11,600 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $629 | 19,600 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $630 | 19,100 | 0.0% |
| Cabelas Inc | COM | 126804301 | $630 | 10,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $630 | 11,650 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $633 | 2,200 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $634 | 36,605 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $635 | 18,600 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $637 | 38,500 | 0.0% |
| Rovi Corp | COM | 779376102 | $638 | 33,268 | 0.0% |
| Union First Market Bancshares | COM | 90662P104 | $638 | 27,290 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $639 | 2,470 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $639 | 26,100 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $639 | 14,200 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $639 | 11,000 | 0.0% |
| Steris Corp | COM | 859152100 | $640 | 14,900 | 0.0% |
| Compass Mineral International(CMP) | COM | 20451N101 | $641 | 8,400 | 0.0% |