Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $3.1K | 50,624 | 0.0% |
| Stillwater MNG Co | COMMON | 86074Q102 | $3.1K | 285,000 | 0.0% |
| Shfl Entertainment | COMMON | 78423R105 | $3.1K | 136,534 | 0.0% |
| Government Properti | COMMON | 38376A103 | $3.2K | 131,800 | 0.0% |
| Impax Labs Inc | COMMON | 45256B101 | $3.2K | 154,100 | 0.0% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $3.2K | 53,161 | 0.0% |
| Sanderson Farms | COMMON | 800013104 | $3.2K | 48,569 | 0.0% |
| LTC Pptys Inc(LTC) | COMMON | 502175102 | $3.2K | 83,544 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $3.2K | 75,745 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $3.2K | 97,926 | 0.0% |
| Helen of Troy Corp(HELE) | COMMON | G4388N106 | $3.2K | 72,244 | 0.0% |
| Untd Bksh Inc West V(UBSI) | COMMON | 909907107 | $3.2K | 110,330 | 0.0% |
| Vitamin Shoppe Inc | COMMON | 92849E101 | $3.2K | 73,451 | 0.0% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $3.2K | 44,938 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $3.2K | 45,107 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $3.2K | 104,243 | 0.0% |
| Marriott Vactns Wrlw(VAC) | COMMON | 57164Y107 | $3.2K | 73,200 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $3.2K | 27,200 | 0.0% |
| Staples Inc | COMMON | 855030102 | $3.2K | 220,823 | 0.0% |
| CA Inc | COMMON | 12673P105 | $3.2K | 109,311 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $3.3K | 45,314 | 0.0% |
| EL Paso Elec Co | COMMON | 283677854 | $3.3K | 97,519 | 0.0% |
| Select Comfort Corp | COMMON | 81616X103 | $3.3K | 133,800 | 0.0% |
| ABM Inds Inc(ABM) | COMMON | 000957100 | $3.3K | 122,594 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON | 004239109 | $3.3K | 133,233 | 0.0% |
| Selective INS Group(SIGI) | COMMON | 816300107 | $3.3K | 134,224 | 0.0% |
| PS Business PKS Inc | REIT | 69360J107 | $3.3K | 44,064 | 0.0% |
| Community BK SYS Inc(CBU) | COMMON | 203607106 | $3.3K | 96,682 | 0.0% |
| HUB Group Inc(HUBG) | CLASS A | 443320106 | $3.3K | 84,225 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $3.3K | 143,100 | 0.0% |
| Laclede Group Inc | COMMON | 505597104 | $3.3K | 73,483 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $3.3K | 28,679 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $3.3K | 96,400 | 0.0% |
| Ralph Lauren Corp(RL) | CLASS A | 751212101 | $3.3K | 20,182 | 0.0% |
| Coca-Cola Enterpri | NEW COM | 19122T109 | $3.3K | 82,908 | 0.0% |
| Carrizo Oil & Co(CRZOEUR) | COMMON | 144577103 | $3.3K | 89,400 | 0.0% |
| Monro Muffler Brake(MNRO) | COMMON | 610236101 | $3.3K | 71,756 | 0.0% |
| Mobile Mini Inc | COMMON | 60740F105 | $3.3K | 98,005 | 0.0% |
| Davita Healthcre PAR(DVA) | COMMON | 23918K108 | $3.3K | 58,772 | 0.0% |
| Juniper Networks COM(JNP) | COMMON | 48203R104 | $3.3K | 168,406 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $3.4K | 156,952 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $3.4K | 55,213 | 0.0% |
| Acorda Therapeutics | COMMON | 00484M106 | $3.4K | 98,200 | 0.0% |
| Snyders-Lance | COMMON | 833551104 | $3.4K | 116,742 | 0.0% |
| Forest Labs Inc | COMMON | 345838106 | $3.4K | 78,741 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $3.4K | 171,300 | 0.0% |
| Progress Software(PRGS) | COMMON | 743312100 | $3.4K | 130,243 | 0.0% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $3.4K | 89,961 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $3.4K | 45,385 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $3.4K | 135,000 | 0.0% |