Q2 2013 Holdings
Filed 2013-08-07 | 2121 holdings | $15.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp of America(PKG) | COM | 695156109 | $348 | 7,100 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $350 | 3,900 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $350 | 31,700 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $350 | 10,600 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $351 | 10,800 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $351 | 7,300 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $351 | 6,280 | 0.0% |
| Monotype Imaging Holdings LTD | COM | 61022P100 | $353 | 13,900 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $354 | 14,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $354 | 8,225 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $354 | 6,100 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $356 | 9,500 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $356 | 13,725 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $356 | 4,750 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $356 | 6,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $358 | 21,100 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $359 | 9,300 | 0.0% |
| Royal BK of Scotland GRP PLC | SP ADR PREF T | 780097713 | $359 | 15,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $359 | 21,700 | 0.0% |
| Gencorp Inc | COM | 368682100 | $359 | 22,100 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $360 | 5,324 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $360 | 7,200 | 0.0% |
| Abaxis Inc | COM | 002567105 | $361 | 7,600 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $362 | 3,000 | 0.0% |
| OM Group Inc | COM | 670872100 | $362 | 11,700 | 0.0% |
| Ixia | COM | 45071R109 | $364 | 19,800 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $364 | 21,650 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $364 | 7,200 | 0.0% |
| Omnicare Inc | COM | 681904108 | $364 | 7,620 | 0.0% |
| Shfl Entertainment Inc | COM | 78423R105 | $365 | 20,625 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $365 | 2,100 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $365 | 7,900 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $365 | 31,626 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $366 | 5,300 | 0.0% |
| Altera Corp | COM | 021441100 | $366 | 11,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $367 | 18,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $368 | 22,300 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $369 | 15,505 | 0.0% |
| Kite Realty Group Trust | COM | 49803T102 | $370 | 61,397 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $370 | 9,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $371 | 10,100 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $371 | 8,338 | 0.0% |
| National Financial Partners | COM | 63607P208 | $372 | 14,700 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $372 | 44,589 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $372 | 2,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $374 | 7,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $374 | 12,500 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $376 | 27,412 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | CL A | 917286205 | $377 | 18,700 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $378 | 5,400 | 0.0% |