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 |
|---|---|---|---|---|---|
| Unit Corporation | COMMON STOCK | 909218109 | $432 | 9,300 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $434 | 17,700 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $435 | 17,000 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COMMON STOCK | 039483102 | $435 | 11,800 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $436 | 5,600 | 0.0% |
| Everest Re Group, Limited(EG) | COMMON STOCK | G3223R108 | $436 | 3,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $438 | 7,800 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $438 | 15,700 | 0.0% |
| Fibrocell Science Inc | COMMON STOCK | 315721209 | $438 | 100,000 | 0.0% |
| Cytec Industries Inc | COMMON STOCK | 232820100 | $439 | 5,400 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $440 | 15,600 | 0.0% |
| Paccar Inc.(PCAR) | COMMON STOCK | 693718108 | $440 | 7,900 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $440 | 25,300 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $440 | 10,600 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $441 | 7,300 | 0.0% |
| Brocade Communications Systems | COMMON STOCK | 111621306 | $441 | 54,800 | 0.0% |
| Leapfrog Enterprises Inc | COMMON STOCK | 52186N106 | $443 | 47,000 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM) | COMMON STOCK | 651639106 | $444 | 15,800 | 0.0% |
| Vical Inc | COMMON STOCK | 925602104 | $444 | 355,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $444 | 26,100 | 0.0% |
| International Flavors and Fragrances(IFF) | COMMON STOCK | 459506101 | $444 | 5,400 | 0.0% |
| People's United Financial Inc(Bridgeport, CT)(PBCTEUR) | COMMON STOCK | 712704105 | $446 | 31,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $446 | 66,900 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $447 | 11,100 | 0.0% |
| Alpha Natural Resources Inc.(ANRZQEUR)Call | COMMON STOCK | 02076X102 | $447 | 75,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $448 | 4,700 | 0.0% |
| Syntel Incorporated | COMMON STOCK | 87162H103 | $449 | 5,600 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $451 | 16,300 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $452 | 7,500 | 0.0% |
| Price (T. Rowe) Associates, Inc.(TROW) | COMMON STOCK | 74144T108 | $453 | 6,300 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $454 | 30,900 | 0.0% |
| Demandware(DWREEUR) | COMMON STOCK | 24802Y105 | $454 | 9,800 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $456 | 18,600 | 0.0% |
| Perrigo Company | COMMON STOCK | 714290103 | $457 | 3,700 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $459 | 4,000 | 0.0% |
| Abercrombie & Fitch Company(ANF) | COMMON STOCK | 002896207 | $460 | 13,000 | 0.0% |
| Parexel International Corp. | COMMON STOCK | 699462107 | $462 | 9,200 | 0.0% |
| M.d.c Holdings Incorporated(MDC1USD) | COMMON STOCK | 552676108 | $462 | 15,400 | 0.0% |
| Allied Nevada Gold Corp | COMMON STOCK | 019344100 | $463 | 110,800 | 0.0% |
| Nielsen Holdings NV | COMMON STOCK | N63218106 | $463 | 12,700 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $465 | 39,400 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $465 | 10,900 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $467 | 8,500 | 0.0% |
| UMB Financial Corp.(UMBF) | COMMON STOCK | 902788108 | $467 | 8,600 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $469 | 28,700 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $469 | 10,900 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $471 | 18,000 | 0.0% |
| Yahoo! Incorporated | COMMON STOCK | 984332106 | $471 | 14,200 | 0.0% |
| Dealertrack Technologies Inc | COMMON STOCK | 242309102 | $471 | 11,000 | 0.0% |
| Amphenol Corporation(APH) | COMMON STOCK | 032095101 | $472 | 6,100 | 0.0% |