Q4 2013 Holdings
Filed 2014-02-13 | 2234 holdings | $427.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $365 | 6,500 | 0.0% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $366 | 6,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $366 | 6,000 | 0.0% |
| Boston Private Finl Holdings(BPFH) | COM | 101119105 | $367 | 29,100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $367 | 11,120 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $367 | 2,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $367 | 7,200 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $368 | 6,200 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $369 | 12,700 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $369 | 6,800 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $369 | 3,900 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $370 | 4,800 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $370 | 10,300 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $370 | 27,800 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $371 | 4,800 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $371 | 16,949 | 0.0% |
| Concur Technologies, Inc. | COM | 206708109 | $371 | 3,600 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $371 | 2,100 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $373 | 700 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $374 | 5,300 | 0.0% |
| A Schulman Inc | COM | 808194104 | $374 | 10,600 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $374 | 10,700 | 0.0% |
| Provident Financial Services I(PFS) | COM | 74386T105 | $375 | 19,400 | 0.0% |
| Qlogic Corp | COM | 747277101 | $375 | 31,700 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $375 | 7,200 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $375 | 3,900 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $375 | 5,300 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $376 | 12,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $378 | 7,950 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COM NEW | 049164205 | $379 | 9,200 | 0.0% |
| RTI International Metals | COM | 74973W107 | $380 | 11,100 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $380 | 10,500 | 0.0% |
| Covance Inc | COM | 222816100 | $380 | 4,310 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $382 | 3,700 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $383 | 11,040 | 0.0% |
| Interactive Intelligence Inc | COM | 45841V109 | $384 | 5,700 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $384 | 14,900 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $385 | 28,799 | 0.0% |
| Sonic Corp | COM | 835451105 | $385 | 19,052 | 0.0% |
| Mylan Inc | COM | 628530107 | $386 | 8,900 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $387 | 3,600 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $388 | 6,560 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $389 | 7,400 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $389 | 8,800 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $389 | 19,700 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $390 | 12,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $392 | 4,940 | 0.0% |
| Newpark Resources, Inc.(NPKI) | COM PAR $.01NEW | 651718504 | $392 | 31,900 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $393 | 9,900 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $393 | 5,700 | 0.0% |