Q3 2013 Holdings
Filed 2013-11-14 | 785 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia National Corporation | COMMON STOCK | 527288104 | $313 | 11,500 | 0.0% |
| Marin Software Inc | COMMON STOCK | 56804T106 | $314 | 25,000 | 0.0% |
| OfficeMax Inc | COMMON STOCK | 67622P101 | $316 | 24,700 | 0.0% |
| Body Central Corp | COMMON STOCK | 09689U102 | $316 | 51,800 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COMMON STOCK | 292562105 | $316 | 8,000 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $317 | 16,500 | 0.0% |
| Panera Bread Co.-Cl. A | COMMON STOCK | 69840W108 | $317 | 2,000 | 0.0% |
| New York Times Company(NYT) | COMMON STOCK | 650111107 | $319 | 25,400 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $319 | 7,900 | 0.0% |
| Amkor Technology Incorporated(AMKR) | COMMON STOCK | 031652100 | $319 | 74,400 | 0.0% |
| Ryland Group Incorporated | COMMON STOCK | 783764103 | $320 | 7,900 | 0.0% |
| KeyCorp - New(KEY) | COMMON STOCK | 493267108 | $320 | 28,100 | 0.0% |
| Hhgregg Inc(HGGG) | COMMON STOCK | 42833L108 | $321 | 17,900 | 0.0% |
| Angie's List Inc | COMMON STOCK | 034754101 | $322 | 14,300 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $322 | 5,000 | 0.0% |
| PetMed Express Inc(PETS) | COMMON STOCK | 716382106 | $322 | 19,800 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $323 | 9,200 | 0.0% |
| Wilshire Bancorp Inc | COMMON STOCK | 97186T108 | $323 | 39,500 | 0.0% |
| Alcoa Incorporated | COMMON STOCK | 013817101 | $323 | 39,800 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $325 | 2,000 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $327 | 3,700 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COMMON STOCK | 930059100 | $329 | 6,400 | 0.0% |
| Spectranetics Corporation | COMMON STOCK | 84760C107 | $329 | 19,600 | 0.0% |
| Arkansas Best Corporation | COMMON STOCK | 040790107 | $329 | 12,800 | 0.0% |
| Valueclick Inc. | COMMON STOCK | 92046N102 | $330 | 15,800 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $330 | 7,500 | 0.0% |
| Zale Corporation | COMMON STOCK | 988858106 | $331 | 21,800 | 0.0% |
| Green Mountain Coffee Roasters | COMMON STOCK | 393122106 | $331 | 4,400 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $331 | 9,200 | 0.0% |
| HSN Inc (Nasdaq) | COMMON STOCK | 404303109 | $332 | 6,200 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $332 | 15,000 | 0.0% |
| Bon-Ton Stores Incorporated(BONTQ) | COMMON STOCK | 09776J101 | $332 | 31,500 | 0.0% |
| Eli Lilly & Company(LLY) | COMMON STOCK | 532457108 | $332 | 6,600 | 0.0% |
| Platinum Underwriters Holdings | COMMON STOCK | G7127P100 | $334 | 5,600 | 0.0% |
| Franklin Resources Incorporated(BEN) | COMMON STOCK | 354613101 | $334 | 6,600 | 0.0% |
| JC Penney Company Inc (Hldg Co) | COMMON STOCK | 708160106 | $335 | 38,052 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $336 | 7,500 | 0.0% |
| Electronics For Imaging(EFII) | COMMON STOCK | 286082102 | $336 | 10,600 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $336 | 4,400 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $337 | 10,900 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $338 | 8,900 | 0.0% |
| The Jones Group Inc | COMMON STOCK | 48020T101 | $338 | 22,500 | 0.0% |
| East-West Bank(EWBC) | COMMON STOCK | 27579R104 | $339 | 10,600 | 0.0% |
| Geo Group Inc | COMMON STOCK | 36159R103 | $339 | 10,200 | 0.0% |
| Montpelier Re Holdings Ltd | COMMON STOCK | G62185106 | $339 | 13,000 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $340 | 2,800 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $340 | 4,600 | 0.0% |
| Accretive Health Inc | COMMON STOCK | 00438V103 | $343 | 37,600 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $343 | 6,300 | 0.0% |
| Seadrill Ltd | COMMON STOCK | G7945E105 | $343 | 7,600 | 0.0% |