Q2 2013 Holdings
Filed 2013-08-14 | 763 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COM NEW | 668074305 | $235 | 5,900 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $235 | 10,498 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $237 | 10,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $238 | 13,200 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $238 | 13,600 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $239 | 19,300 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $240 | 9,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $240 | 3,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $240 | 13,100 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $240 | 16,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $240 | 14,100 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $242 | 7,400 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $242 | 29,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $242 | 3,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $243 | 1,400 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $243 | 14,400 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $243 | 10,700 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $244 | 10,100 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $244 | 12,200 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $245 | 9,800 | 0.0% |
| Exar Corp | COM | 300645108 | $246 | 22,852 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $247 | 44,100 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $247 | 8,600 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $248 | 9,900 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $248 | 3,700 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $248 | 30,900 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $250 | 5,300 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $250 | 2,500 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $250 | 41,400 | 0.0% |
| Newport Corp | COM | 651824104 | $251 | 18,000 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $252 | 21,800 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $252 | 27,300 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $253 | 21,420 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $253 | 12,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $253 | 20,400 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $253 | 27,300 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $255 | 42,300 | 0.0% |
| Igate Corp | COM | 45169U105 | $255 | 15,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $256 | 8,000 | 0.0% |
| LSI Corporation | COM | 502161102 | $256 | 35,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $257 | 32,700 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $257 | 10,100 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $258 | 14,800 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $258 | 4,200 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $258 | 12,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $258 | 22,200 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $258 | 6,600 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $259 | 3,300 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $259 | 44,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $260 | 11,800 | 0.0% |