Q3 2013 Holdings
Filed 2013-11-14 | 785 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanger Inc | COMMON STOCK | 41043F208 | $604 | 17,900 | 0.0% |
| Home Properties Inc | COMMON STOCK | 437306103 | $606 | 10,500 | 0.0% |
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | $607 | 61,800 | 0.0% |
| United Therapeutics Corp.(UTHR) | COMMON STOCK | 91307C102 | $607 | 7,700 | 0.0% |
| Cambrex Corporation(CBM) | COMMON STOCK | 132011107 | $609 | 46,100 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $609 | 7,900 | 0.0% |
| ICU Medical Incorporated(ICUI) | COMMON STOCK | 44930G107 | $611 | 9,000 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $611 | 16,200 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $611 | 13,100 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $615 | 8,800 | 0.0% |
| Webster Financial Corp Waterbury(WBS) | COMMON STOCK | 947890109 | $615 | 24,100 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $615 | 7,100 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $615 | 16,600 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $619 | 31,700 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $621 | 15,400 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $622 | 20,600 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $622 | 11,500 | 0.0% |
| Korn y International(KFY) | COMMON STOCK | 500643200 | $623 | 29,100 | 0.0% |
| Mohawk Industries(MHK) | COMMON STOCK | 608190104 | $625 | 4,800 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $629 | 26,900 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $631 | 11,400 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $631 | 16,200 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $632 | 4,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $633 | 5,900 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A108 | $635 | 76,000 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $636 | 16,700 | 0.0% |
| Arris Group Incorporated | COMMON STOCK | 04270V106 | $636 | 37,300 | 0.0% |
| Con-way Inc | COMMON STOCK | 205944101 | $638 | 14,800 | 0.0% |
| MDU Resources Group Incorporated(MDU) | COMMON STOCK | 552690109 | $641 | 22,900 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK | 514766104 | $641 | 52,500 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $641 | 18,700 | 0.0% |
| Idacorp Incorporated(IDA) | COMMON STOCK | 451107106 | $644 | 13,300 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $645 | 21,100 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $645 | 79,900 | 0.0% |
| New Jersey Res Corp(NJR) | COMMON STOCK | 646025106 | $648 | 14,700 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $649 | 23,000 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $652 | 44,800 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK | 37637Q105 | $652 | 26,400 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $654 | 22,000 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $658 | 10,000 | 0.0% |
| General Mills Incorporated(GIS) | COMMON STOCK | 370334104 | $661 | 13,800 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $665 | 46,800 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $665 | 14,600 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $667 | 21,400 | 0.0% |
| Fuller H B Co(FUL) | COMMON STOCK | 359694106 | $673 | 14,900 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | COMMON STOCK | 808513105 | $676 | 32,000 | 0.0% |
| PartnerRe Ltd. | COMMON STOCK | G6852T105 | $677 | 7,400 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $681 | 3,700 | 0.0% |
| Baker Hughes Incorporated | COMMON STOCK | 057224107 | $682 | 13,900 | 0.0% |
| Infoblox Inc | COMMON STOCK | 45672H104 | $686 | 16,400 | 0.0% |