Q3 2013 Holdings
Filed 2013-11-14 | 2455 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CST Brands Inc | COMM STK | 12646R105 | $441 | 14,811 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $443 | 7,300 | 0.0% |
| Devry Inc | COMM STK | 251893103 | $443 | 14,500 | 0.0% |
| Life Time Fitness Inc | COMM STK | 53217R207 | $443 | 8,600 | 0.0% |
| Magellan Health Services, Inc. | COMM STK | 559079207 | $444 | 7,400 | 0.0% |
| Molycorp Inc | COMM STK | 608753109 | $445 | 67,800 | 0.0% |
| American States Water(AWR) | COMM STK | 029899101 | $446 | 16,200 | 0.0% |
| Santarus Inc | COMM STK | 802817304 | $447 | 19,800 | 0.0% |
| Western Refining | COMM STK | 959319104 | $448 | 14,900 | 0.0% |
| MDC Holdings, Inc.(MDC1USD) | COMM STK | 552676108 | $448 | 14,936 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COMM STK | 109043109 | $449 | 22,300 | 0.0% |
| National Grid PLC | ADR | 636274300 | $449 | 7,600 | 0.0% |
| PHH Corporation | COMM STK | 693320202 | $453 | 19,066 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $454 | 6,500 | 0.0% |
| Orbitz Worldwide | COMM STK | 68557K109 | $456 | 47,400 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMM STK | 128030202 | $457 | 9,500 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $457 | 12,150 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMM STK | 529043101 | $459 | 40,850 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $460 | 15,475 | 0.0% |
| Take-Two Interactive SFT(TTWO) | COMM STK | 874054109 | $464 | 25,545 | 0.0% |
| Nortek Inc | COMM STK | 656559309 | $467 | 6,800 | 0.0% |
| Home Loan Servicing Solutions | COMM STK | G6648D109 | $469 | 21,300 | 0.0% |
| Susquehanna Bkshs Inc PA | COMM STK | 869099101 | $470 | 37,418 | 0.0% |
| Post Holdings(POST) | COMM STK | 737446104 | $470 | 11,645 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMM STK | 431475102 | $471 | 13,150 | 0.0% |
| Silver Spring Networks Inc | COMM STK | 82817Q103 | $471 | 27,152 | 0.0% |
| International Bancshares(IBOC) | COMM STK | 459044103 | $474 | 21,914 | 0.0% |
| Valassis Communication | COMM STK | 918866104 | $474 | 16,400 | 0.0% |
| Otter Tail Corporation(OTTR) | COMM STK | 689648103 | $476 | 17,250 | 0.0% |
| Buffalo Wild Wings Inc | COMM STK | 119848109 | $478 | 4,300 | 0.0% |
| Chemtura Corp | COMM STK | 163893209 | $478 | 20,800 | 0.0% |
| Telefonica, S.A.(TELFY) | ADR | 879382208 | $479 | 30,942 | 0.0% |
| RTI International Metals Inc. | COMM STK | 74973W107 | $481 | 15,000 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMM STK | 667340103 | $482 | 36,479 | 0.0% |
| Dycom Industries Inc(DY) | COMM STK | 267475101 | $483 | 17,263 | 0.0% |
| United Online Inc | COMM STK | 911268100 | $483 | 60,525 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMM STK | 70959W103 | $484 | 11,316 | 0.0% |
| Dealertrack Technologies Inc | COMM STK | 242309102 | $484 | 11,300 | 0.0% |
| Ishares(EWH) | COMM STK | 464286871 | $485 | 24,200 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMM STK | 025676206 | $486 | 22,900 | 0.0% |
| Select Comfort Corporation | COMM STK | 81616X103 | $486 | 19,950 | 0.0% |
| First Cash Inc | COMM STK | 31942D107 | $487 | 8,400 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $488 | 14,100 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMM STK | 651718504 | $500 | 39,500 | 0.0% |
| Mueller Industries, Inc(MLI) | COMM STK | 624756102 | $501 | 9,000 | 0.0% |
| Silicon Graphics International | COMM STK | 82706L108 | $501 | 30,800 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $501 | 20,700 | 0.0% |
| Southwest Bancorp Okla | COMM STK | 844767103 | $501 | 33,800 | 0.0% |
| Intl Rectifier Corp | COMM STK | 460254105 | $503 | 20,320 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $506 | 4,200 | 0.0% |