Q4 2013 Holdings
Filed 2014-02-13 | 2234 holdings | $427.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $437 | 15,000 | 0.0% |
| Glatfelter | COM | 377316104 | $437 | 15,800 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $437 | 4,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $440 | 13,825 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $440 | 12,700 | 0.0% |
| Lorillard Inc | COM | 544147101 | $441 | 8,700 | 0.0% |
| Retail Properties of America I | CL A | 76131V202 | $441 | 34,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $442 | 14,700 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $442 | 2,381 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $444 | 5,900 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $444 | 13,000 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $444 | 7,700 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $444 | 8,600 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $445 | 18,300 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $445 | 4,700 | 0.0% |
| G & K Services Inc. | CL A | 361268105 | $448 | 7,200 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $448 | 14,500 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $449 | 6,300 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $450 | 4,130 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $451 | 6,100 | 0.0% |
| Monotype Imaging Holdings LTD | COM | 61022P100 | $452 | 14,200 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $452 | 50,257 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $453 | 10,099 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $455 | 6,000 | 0.0% |
| Benchmark Electronics Inc.(BHE) | COM | 08160H101 | $456 | 19,750 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $459 | 7,900 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $460 | 12,500 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $464 | 6,500 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $464 | 14,100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $465 | 6,300 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $468 | 21,300 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $471 | 3,800 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $471 | 14,300 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $472 | 18,683 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $473 | 5,275 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $477 | 11,500 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $478 | 5,400 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $478 | 6,800 | 0.0% |
| Authur J Gallagher & Co(AJG) | COM | 363576109 | $479 | 10,200 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $480 | 14,500 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $481 | 27,412 | 0.0% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $483 | 30,698 | 0.0% |
| Nat'l Penn Bcshs Inc | COM | 637138108 | $483 | 42,600 | 0.0% |
| Omnicare Inc | COM | 681904108 | $484 | 8,020 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $485 | 13,400 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $487 | 11,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $487 | 8,237 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $489 | 18,950 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $490 | 6,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $491 | 13,600 | 0.0% |