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 |
|---|---|---|---|---|---|
| Signature Bank(SBNY) | COM | 82669G104 | $329 | 3,600 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $330 | 12,700 | 0.0% |
| C&J Energy Services Inc | COM | 12467B304 | $331 | 16,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $332 | 7,100 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $332 | 3,200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $332 | 19,700 | 0.0% |
| Carnival Corporation(CCL) | PAIRED CTF | 143658300 | $333 | 10,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $333 | 7,950 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $333 | 5,600 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $334 | 12,700 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $334 | 14,100 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $334 | 4,700 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $335 | 26,676 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $335 | 3,700 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $336 | 11,300 | 0.0% |
| Sonic Corp | COM | 835451105 | $336 | 18,952 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $337 | 3,900 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $337 | 13,632 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $337 | 5,380 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $338 | 3,100 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $338 | 14,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $339 | 7,200 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $339 | 6,560 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $339 | 900 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $339 | 12,100 | 0.0% |
| Mylan Inc | COM | 628530107 | $340 | 8,900 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $341 | 17,549 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $342 | 6,640 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $342 | 5,270 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $342 | 17,700 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $342 | 14,900 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $342 | 31,626 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $342 | 10,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $342 | 3,200 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $343 | 15,800 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $344 | 8,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $345 | 3,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $345 | 4,680 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $345 | 4,800 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $345 | 4,297 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $345 | 13,500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $347 | 4,940 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $347 | 5,900 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $347 | 11,240 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $348 | 12,000 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $349 | 2,200 | 0.0% |
| Qlogic Corp | COM | 747277101 | $349 | 31,900 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $349 | 4,600 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $350 | 14,925 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $350 | 7,600 | 0.0% |