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 |
|---|---|---|---|---|---|
| HFF Inc | CL A | 40418F108 | $301 | 12,000 | 0.0% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $301 | 3,700 | 0.0% |
| Northeast Utilities | COM | 664397106 | $301 | 7,300 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $302 | 7,200 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $302 | 11,800 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $302 | 32,577 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $303 | 7,780 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $303 | 4,043 | 0.0% |
| Questar Corp | COM | 748356102 | $304 | 13,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $305 | 7,500 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $305 | 5,500 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $305 | 16,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $305 | 11,800 | 0.0% |
| Ultratech Inc | COM | 904034105 | $306 | 10,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $307 | 5,100 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $307 | 3,300 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $308 | 6,800 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $308 | 8,200 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $308 | 1,700 | 0.0% |
| Atmi Inc | COM | 00207R101 | $310 | 11,700 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $310 | 21,500 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $311 | 6,100 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $311 | 12,400 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $312 | 9,300 | 0.0% |
| URS Corp | COM | 903236107 | $312 | 5,800 | 0.0% |
| American Realty Capital Proper | COM | 02917T104 | $312 | 25,600 | 0.0% |
| Western Refining Inc | NOTE 5.750% | 959319AC8 | $313 | 100,000 | 0.0% |
| Provident Financial Services I(PFS) | COM | 74386T105 | $314 | 19,400 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $316 | 4,500 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $316 | 6,800 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $316 | 27,400 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $317 | 12,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $317 | 5,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $318 | 11,505 | 0.0% |
| A Schulman Inc | COM | 808194104 | $318 | 10,800 | 0.0% |
| Seagate Technology Inc(STX) | SHS | G7945M107 | $319 | 7,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $319 | 11,200 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $319 | 4,700 | 0.0% |
| Ixia | COM | 45071R109 | $320 | 20,400 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $320 | 15,900 | 0.0% |
| Abaxis Inc | COM | 002567105 | $320 | 7,600 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $321 | 4,800 | 0.0% |
| Boston Private Finl Holdings(BPFH) | COM | 101119105 | $322 | 29,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $322 | 13,150 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $324 | 7,600 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $324 | 3,500 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $324 | 5,100 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $327 | 22,300 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $327 | 46,500 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $327 | 10,500 | 0.0% |