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 |
|---|---|---|---|---|---|
| LSB Industries Incorporated(LXU) | COMMON STOCK | 502160104 | $205 | 6,100 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $205 | 7,200 | 0.0% |
| Goldman Sachs Inc(GS) | COMMON STOCK | 38141G104 | $206 | 1,300 | 0.0% |
| Oshkosh Corp(CLASS B)(OSK) | COMMON STOCK | 688239201 | $206 | 4,200 | 0.0% |
| Sensient Technologies Corporation(SXT) | COMMON STOCK | 81725T100 | $206 | 4,300 | 0.0% |
| Corinthian Colleges Inc | COMMON STOCK | 218868107 | $207 | 94,300 | 0.0% |
| Techne Corporation | COMMON STOCK | 878377100 | $208 | 2,600 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $208 | 3,700 | 0.0% |
| Jamba Inc | COMMON STOCK | 47023A309 | $209 | 15,600 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $210 | 4,000 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $211 | 14,100 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $212 | 3,600 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $212 | 7,400 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $213 | 4,100 | 0.0% |
| M&T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $213 | 1,900 | 0.0% |
| Superior Industries International Inc. | COMMON STOCK | 868168105 | $214 | 12,000 | 0.0% |
| Skechers Usa Inc(SKAA) | COMMON STOCK | 830566105 | $215 | 6,900 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $216 | 30,800 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $216 | 10,200 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $217 | 84,400 | 0.0% |
| Demand Media Inc | COMMON STOCK | 24802N109 | $217 | 34,400 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COMMON STOCK | 48020Q107 | $218 | 2,500 | 0.0% |
| Consolidated Graphics Incorporated | COMMON STOCK | 209341106 | $219 | 3,900 | 0.0% |
| Allied World Assurance Co Holdings AG | COMMON STOCK | H01531104 | $219 | 2,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $220 | 2,000 | 0.0% |
| Fxcm, Inc. | COMMON STOCK | 302693106 | $221 | 11,200 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $222 | 13,100 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COMMON STOCK | 74834L100 | $222 | 3,600 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMMON STOCK | 651718504 | $222 | 17,500 | 0.0% |
| Hawaiian Electric Industries Inc.(HE) | COMMON STOCK | 419870100 | $223 | 8,900 | 0.0% |
| Kodiak Oil & Gas Corp | COMMON STOCK | 50015Q100 | $224 | 18,600 | 0.0% |
| Telephone and Data Systems Incorporated(TDS) | COMMON STOCK | 879433829 | $225 | 7,600 | 0.0% |
| St Jude Med Inc (Stj) | COMMON STOCK | 790849103 | $225 | 4,200 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $226 | 9,600 | 0.0% |
| Babcock & Wilcox Company | COMMON STOCK | 05615F102 | $226 | 6,700 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $228 | 23,200 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $229 | 5,700 | 0.0% |
| Hancock Holding Company(HWC) | COMMON STOCK | 410120109 | $229 | 7,300 | 0.0% |
| PDL BioPharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $230 | 28,900 | 0.0% |
| US Ecology Inc | COMMON STOCK | 91732J102 | $232 | 7,700 | 0.0% |
| MTS Systems Corporation(MTSC) | COMMON STOCK | 553777103 | $232 | 3,600 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $232 | 13,300 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $233 | 9,100 | 0.0% |
| Prudential Financial, Inc.(PRU) | COMMON STOCK | 744320102 | $234 | 3,000 | 0.0% |
| Aaon Incorporated(AAON) | COMMON STOCK | 000360206 | $234 | 8,800 | 0.0% |
| ScanSource Inc(SCSC) | COMMON STOCK | 806037107 | $235 | 6,800 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $235 | 4,800 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $236 | 6,200 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $236 | 5,800 | 0.0% |
| Black Box Corporation | COMMON STOCK | 091826107 | $236 | 7,700 | 0.0% |