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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc.(CNP) | COMMON STOCK | 15189T107 | $321 | 13,852 | 0.0% |
| Broadridge Financial Sol(BR) | COMMON STOCK | 11133T103 | $322 | 8,141 | 0.0% |
| Techne Corporation | COMMON STOCK | 878377100 | $322 | 3,400 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COMMON STOCK | 928298108 | $322 | 24,300 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $323 | 37,000 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $323 | 9,800 | 0.0% |
| Advanced Emissions Solutions Inc(ARQ) | COMMON STOCK | 00770C101 | $323 | 5,953 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $324 | 5,809 | 0.0% |
| Ecopetrol Sa(EC) | COMMON STOCK | 279158109 | $325 | 8,462 | 0.0% |
| R.R. Donnelley & Sons Company | COMMON STOCK | 257867101 | $326 | 16,074 | 0.0% |
| Wilshire Bancorp Inc | COMMON STOCK | 97186T108 | $326 | 29,799 | 0.0% |
| XL Group Plc | COMMON STOCK | G98290102 | $327 | 10,268 | 0.0% |
| Brown Shoe Company Incorporated | COMMON STOCK | 115736100 | $328 | 11,650 | 0.0% |
| Aceto Corporation(ACETEUR) | COMMON STOCK | 004446100 | $329 | 13,164 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $329 | 8,400 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $329 | 21,600 | 0.0% |
| Audience Inc | COMMON STOCK | 05070J102 | $331 | 28,400 | 0.0% |
| Iamgold Corp(IAG) | COMMON STOCK | 450913108 | $332 | 99,637 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $333 | 2,445 | 0.0% |
| Rignet Inc(RNET) | COMMON STOCK | 766582100 | $334 | 6,968 | 0.0% |
| Servicesource International | COMMON STOCK | 81763U100 | $335 | 39,962 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $335 | 5,300 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $335 | 12,505 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $335 | 14,235 | 0.0% |
| Foot Locker Inc.(WOO) | COMMON STOCK | 344849104 | $336 | 8,100 | 0.0% |
| Selective Insurance Group Incorporated(SIGI) | COMMON STOCK | 816300107 | $336 | 12,412 | 0.0% |
| Analogic Corporation | COMMON STOCK | 032657207 | $337 | 3,800 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $338 | 14,456 | 0.0% |
| Travelzoo Inc(TZOO) | COMMON STOCK | 89421Q205 | $338 | 15,847 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $339 | 25,131 | 0.0% |
| United HealthCare Group(UNH) | COMMON STOCK | 91324P102 | $339 | 4,500 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $339 | 18,848 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $339 | 4,300 | 0.0% |
| Vale SA | COMMON STOCK | 91912E204 | $340 | 24,294 | 0.0% |
| Myr Group Inc ware(MYRG) | COMMON STOCK | 55405W104 | $341 | 13,600 | 0.0% |
| Illumina(ILMN) | COMMON STOCK | 452327109 | $343 | 3,100 | 0.0% |
| West Pharmaceutical Services Incorporate(WST) | COMMON STOCK | 955306105 | $343 | 7,000 | 0.0% |
| Whiting Pete Corp New | COMMON STOCK | 966387102 | $343 | 5,549 | 0.0% |
| Pan American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $344 | 29,415 | 0.0% |
| Accretive Health Inc | COMMON STOCK | 00438V103 | $344 | 37,600 | 0.0% |
| Rockwell Automation Corporation(ROK) | COMMON STOCK | 773903109 | $344 | 2,908 | 0.0% |
| FTI Consulting Inc.(FCN) | COMMON STOCK | 302941109 | $345 | 8,386 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $345 | 10,000 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $346 | 10,800 | 0.0% |
| Cambrex Corporation(CBM) | COMMON STOCK | 132011107 | $346 | 19,403 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COMMON STOCK | 446150104 | $347 | 36,000 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON STOCK | 50540R409 | $347 | 3,800 | 0.0% |
| Bard (C.R.) Incorporated(BCRUSD) | COMMON STOCK | 067383109 | $348 | 2,600 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $348 | 7,786 | 0.0% |
| Mueller Water Products(MWA) | COMMON STOCK | 624758108 | $350 | 37,403 | 0.0% |