Q4 2013 Holdings
Filed 2014-02-14 | 1252 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valassis Communications Inc. | COMMON STOCK | 918866104 | $247 | 7,224 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $248 | 12,112 | 0.0% |
| Dealertrack Technologies Inc | COMMON STOCK | 242309102 | $249 | 5,184 | 0.0% |
| MasTec Incorporated(MTZ) | COMMON STOCK | 576323109 | $249 | 7,600 | 0.0% |
| Haemonetics Corporation(HAE) | COMMON STOCK | 405024100 | $249 | 5,900 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $249 | 14,501 | 0.0% |
| Atlantic Tele-Network Incorporated | COMMON STOCK | 049079205 | $249 | 4,400 | 0.0% |
| Stepan Company(SCL) | COMMON STOCK | 858586100 | $249 | 3,800 | 0.0% |
| Kinross Gold Corporation(KGC) | COMMON STOCK | 496902404 | $250 | 57,000 | 0.0% |
| Eaton Vance Corporation(EVEUR) | COMMON STOCK | 278265103 | $250 | 5,838 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $250 | 15,100 | 0.0% |
| Medifast, Inc.(MED) | COMMON STOCK | 58470H101 | $251 | 9,600 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON STOCK | 30239F106 | $251 | 5,600 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $251 | 6,675 | 0.0% |
| Commercial Metals Company(CMC) | COMMON STOCK | 201723103 | $252 | 12,400 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $253 | 76,099 | 0.0% |
| Pep Boys - Manny, Moe & Jack | COMMON STOCK | 713278109 | $254 | 20,900 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $254 | 7,322 | 0.0% |
| Body Central Corp | COMMON STOCK | 09689U102 | $254 | 64,500 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $255 | 13,100 | 0.0% |
| Idexx Laboratories Corporation(IDXX) | COMMON STOCK | 45168D104 | $256 | 2,407 | 0.0% |
| Ansys Incorporated(AKX) | COMMON STOCK | 03662Q105 | $257 | 2,942 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $257 | 13,500 | 0.0% |
| IntercontinentalExchange Group(ICE) | COMMON STOCK | 45866F104 | $258 | 1,148 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $258 | 2,350 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $258 | 18,519 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $258 | 8,800 | 0.0% |
| Jack in the Box Incorporated(JACK) | COMMON STOCK | 466367109 | $259 | 5,185 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $259 | 7,818 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $260 | 2,241 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $262 | 4,900 | 0.0% |
| Carmike Cinemas Inc - New | COMMON STOCK | 143436400 | $262 | 9,400 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $263 | 5,100 | 0.0% |
| Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | $264 | 45,133 | 0.0% |
| Molycorp Inc | COMMON STOCK | 608753109 | $264 | 46,990 | 0.0% |
| Vivus Incorporated | COMMON STOCK | 928551100 | $265 | 29,151 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK | 913483103 | $265 | 6,941 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $265 | 3,337 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $265 | 14,401 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COMMON STOCK | 163072101 | $265 | 5,500 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $266 | 11,975 | 0.0% |
| Immersion Corporation(IMMR) | COMMON STOCK | 452521107 | $267 | 25,744 | 0.0% |
| Mattress Firm Holding Corp | COMMON STOCK | 57722W106 | $267 | 6,199 | 0.0% |
| Lowe's Companies Incorporated(LOW) | COMMON STOCK | 548661107 | $267 | 5,396 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $267 | 7,600 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $267 | 20,408 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $268 | 5,400 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $268 | 7,033 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $269 | 9,800 | 0.0% |
| First Financial Holdings Inc | COMMON STOCK | 32023E105 | $269 | 4,038 | 0.0% |