Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesco Inc.(GCO) | COM | 371532102 | $577 | 8,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $578 | 15,900 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $579 | 5,500 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $580 | 16,600 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $580 | 10,700 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $584 | 32,150 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $586 | 13,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $586 | 10,400 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $587 | 21,300 | 0.0% |
| Magellan Health Services Inc | COM NEW | 559079207 | $588 | 9,800 | 0.0% |
| Opentable Inc | COM | 68372A104 | $588 | 8,400 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $590 | 18,200 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $590 | 9,600 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $591 | 8,100 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $593 | 45,004 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $596 | 14,500 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $608 | 4,670 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $608 | 10,500 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $609 | 23,506 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $609 | 16,400 | 0.0% |
| Equity One ABS Inc | COM | 294752100 | $612 | 28,017 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $615 | 66,959 | 0.0% |
| SUN Communities(SUI) | COM | 866674104 | $619 | 14,517 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $620 | 6,850 | 0.0% |
| Government Properties Income T | COM SHS BEN IN | 38376A103 | $621 | 25,951 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $622 | 6,300 | 0.0% |
| Allergan Inc | COM | 018490102 | $624 | 6,900 | 0.0% |
| Kapstone Paper and Packaging C | COM | 48562P103 | $625 | 14,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $627 | 22,900 | 0.0% |
| Jack in the BOX Inc.(JACK) | COM | 466367109 | $632 | 15,800 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $639 | 13,233 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $640 | 52,800 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $642 | 34,000 | 0.0% |
| Empire District Elec Co | COM | 291641108 | $643 | 29,662 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $644 | 10,950 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $644 | 10,720 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $646 | 5,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $647 | 10,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $649 | 11,900 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $650 | 23,571 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $652 | 16,700 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $653 | 25,337 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $655 | 19,700 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $656 | 26,600 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $659 | 12,700 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $660 | 40,700 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $660 | 15,900 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $663 | 15,050 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $667 | 19,300 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $673 | 65,832 | 0.0% |