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 |
|---|---|---|---|---|---|
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $384 | 10,300 | 0.0% |
| Belo Corporation | COMMON STOCK | 080555105 | $384 | 28,000 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $384 | 9,800 | 0.0% |
| Harman International Industries Inc. | COMMON STOCK | 413086109 | $384 | 5,800 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $385 | 34,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $386 | 5,300 | 0.0% |
| Magellan Health Services Inc. - New | COMMON STOCK | 559079207 | $390 | 6,500 | 0.0% |
| Vantage Drilling Co | COMMON STOCK | G93205113 | $393 | 227,300 | 0.0% |
| Parker Drilling Company | COMMON STOCK | 701081101 | $395 | 69,300 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $398 | 19,700 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $398 | 9,500 | 0.0% |
| Oplink Communications | COMMON STOCK | 68375Q403 | $399 | 21,200 | 0.0% |
| Sykes Enterprises, Inc. | COMMON STOCK | 871237103 | $399 | 22,300 | 0.0% |
| Health Net Inc. | COMMON STOCK | 42222G108 | $399 | 12,600 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $400 | 19,100 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $400 | 5,500 | 0.0% |
| Swift Energy Company | COMMON STOCK | 870738101 | $401 | 35,100 | 0.0% |
| PacWest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $401 | 11,700 | 0.0% |
| Copart Incorporated(CPRT) | COMMON STOCK | 217204106 | $401 | 12,600 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $402 | 21,600 | 0.0% |
| Provident Financial Services(PFS) | COMMON STOCK | 74386T105 | $402 | 24,800 | 0.0% |
| Stewart Information Services Corporation(STC) | COMMON STOCK | 860372101 | $403 | 12,600 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $403 | 12,000 | 0.0% |
| Ntelos Holdings Corp | COMMON STOCK | 67020Q305 | $404 | 21,500 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $405 | 5,500 | 0.0% |
| Ametek Incorporated(AME) | COMMON STOCK | 031100100 | $405 | 8,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $406 | 9,300 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $406 | 12,100 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $406 | 1,500 | 0.0% |
| Viad Corp.(PRSU) | COMMON STOCK | 92552R406 | $407 | 16,300 | 0.0% |
| Integra LifeSciences Holdings(IART) | COMMON STOCK | 457985208 | $407 | 10,100 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $408 | 5,400 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $409 | 3,600 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $411 | 10,000 | 0.0% |
| TeleTech Holdings, Inc. | COMMON STOCK | 879939106 | $414 | 16,500 | 0.0% |
| Invensense Inc | COMMON STOCK | 46123D205 | $414 | 23,500 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $416 | 21,800 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $417 | 13,500 | 0.0% |
| American Woodmark Corporation(AMWD) | COMMON STOCK | 030506109 | $419 | 12,100 | 0.0% |
| Lowe's Companies Incorporated(LOW) | COMMON STOCK | 548661107 | $419 | 8,800 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $423 | 12,600 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $424 | 17,300 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $425 | 42,800 | 0.0% |
| Vaalco Energy, Inc.(EGY) | COMMON STOCK | 91851C201 | $428 | 76,700 | 0.0% |
| Fidelity National Financial Inc | COMMON STOCK | 31620R105 | $428 | 16,100 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $428 | 2,600 | 0.0% |
| Computer Sciences Corporation | COMMON STOCK | 205363104 | $429 | 8,300 | 0.0% |
| Thor Industries Inc.(THO) | COMMON STOCK | 885160101 | $429 | 7,400 | 0.0% |
| Analogic Corporation | COMMON STOCK | 032657207 | $430 | 5,200 | 0.0% |
| Bancorpsouth Incorporated | COMMON STOCK | 059692103 | $431 | 21,600 | 0.0% |