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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $526 | 6,800 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $528 | 12,300 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $528 | 13,300 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $530 | 9,450 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $530 | 10,500 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $531 | 8,750 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $531 | 15,504 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $532 | 14,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $534 | 4,600 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $535 | 16,900 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $535 | 5,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $535 | 12,100 | 0.0% |
| Chubb Corp | COM | 171232101 | $536 | 6,000 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $536 | 21,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $538 | 7,225 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $539 | 3,710 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $539 | 7,300 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $541 | 12,700 | 0.0% |
| Intel Corp | SDCV 2.950% | 458140AD2 | $541 | 500,000 | 0.0% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $541 | 35,098 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $542 | 11,300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $542 | 23,542 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $542 | 6,200 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $545 | 11,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $546 | 8,900 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $549 | 10,150 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $550 | 29,043 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $550 | 16,300 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $551 | 3,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $553 | 12,700 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $555 | 15,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $555 | 15,380 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $556 | 11,300 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $559 | 14,200 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $559 | 8,739 | 0.0% |
| Cree Inc | COM | 225447101 | $560 | 9,300 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $563 | 18,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $563 | 1,800 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $564 | 20,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $564 | 10,900 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $565 | 16,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $565 | 7,300 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $567 | 5,600 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $567 | 19,019 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $567 | 26,825 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $571 | 21,700 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $573 | 10,300 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $574 | 5,500 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | CL A | 192446102 | $575 | 7,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $576 | 21,800 | 0.0% |