Q4 2013 Holdings
Filed 2014-02-05 | 1459 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $503 | 16,200 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $503 | 10,700 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $503 | 12,100 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $504 | 8,200 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $505 | 40,800 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $505 | 7,100 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $505 | 5,700 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $506 | 28,100 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $506 | 19,400 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $507 | 7,800 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $507 | 59,400 | 0.0% |
| Gencorp Inc | COM | 368682100 | $508 | 28,200 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $509 | 19,200 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $510 | 27,800 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $511 | 9,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $512 | 9,300 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $512 | 17,300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $513 | 15,900 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $513 | 18,300 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $514 | 17,900 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $515 | 10,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $515 | 4,700 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $516 | 24,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $516 | 14,900 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $517 | 63,000 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $517 | 10,100 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $518 | 59,100 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $518 | 20,000 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $518 | 25,200 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $520 | 61,400 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $522 | 15,400 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $522 | 4,200 | 0.0% |
| Meredith Corp | COM | 589433101 | $523 | 10,100 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $526 | 21,800 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $528 | 14,300 | 0.0% |
| Scana Corp New | COM | 80589M102 | $530 | 11,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $530 | 17,500 | 0.0% |
| Tech Data Corp | COM | 878237106 | $531 | 10,300 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $533 | 61,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $534 | 13,500 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $535 | 12,500 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $535 | 19,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $535 | 44,300 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $537 | 20,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $538 | 15,800 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $538 | 29,900 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $538 | 25,500 | 0.0% |
| OM Group Inc | COM | 670872100 | $539 | 14,800 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $540 | 6,700 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $540 | 28,000 | 0.0% |