Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Y International(KFY) | COM NEW | 500643200 | $383 | 17,900 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $385 | 12,075 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $387 | 6,880 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $388 | 4,750 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $389 | 14,100 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $389 | 8,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $389 | 27,500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $389 | 9,300 | 0.0% |
| Lorillard Inc | COM | 544147101 | $390 | 8,700 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $391 | 14,300 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $392 | 3,900 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $392 | 10,400 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $393 | 6,800 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $394 | 7,300 | 0.0% |
| OM Group Inc | COM | 670872100 | $395 | 11,700 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $395 | 7,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $395 | 5,100 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $396 | 28,800 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $396 | 4,700 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $397 | 9,525 | 0.0% |
| Valspar Corp | COM | 920355104 | $397 | 6,260 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $398 | 6,400 | 0.0% |
| Concur Technologies, Inc. | COM | 206708109 | $398 | 3,600 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $400 | 8,800 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $403 | 7,500 | 0.0% |
| Monotype Imaging Holdings LTD | COM | 61022P100 | $404 | 14,100 | 0.0% |
| Officemax Inc | COM | 67622P101 | $407 | 31,800 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $407 | 5,900 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $407 | 2,500 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $409 | 4,100 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $409 | 14,625 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $411 | 6,300 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $411 | 34,900 | 0.0% |
| Newpark Resources, Inc.(NPKI) | COM PAR $.01NE | 651718504 | $411 | 32,500 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $412 | 5,900 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $412 | 27,312 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $415 | 10,900 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $416 | 10,099 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $416 | 9,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $416 | 7,975 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $417 | 5,500 | 0.0% |
| Kaydon Corp | COM | 486587108 | $419 | 11,800 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $419 | 21,100 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $420 | 6,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $421 | 24,100 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $422 | 7,900 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COM NEW | 049164205 | $423 | 9,200 | 0.0% |
| Glatfelter | COM | 377316104 | $425 | 15,700 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $425 | 12,600 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $426 | 44,589 | 0.0% |