Q3 2013 Holdings
Filed 2013-10-24 | 2178 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $643 | 9,200 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $644 | 11,100 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $645 | 15,100 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $645 | 17,300 | 0.0% |
| Outerwall Inc | COM | 690070107 | $645 | 12,900 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $646 | 13,600 | 0.0% |
| Sun Hydraulics Corp | COM | 866942105 | $646 | 17,815 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $646 | 11,600 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $647 | 58,910 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $647 | 6,200 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $655 | 31,679 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $656 | 28,965 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $657 | 30,700 | 0.0% |
| CoreLogic Inc(CLGX) | COM | 21871D103 | $657 | 24,300 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $660 | 11,700 | 0.0% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $663 | 32,880 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $664 | 7,600 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $667 | 8,400 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $667 | 19,600 | 0.0% |
| Magellan Health Services Inc | COM | 559079207 | $670 | 11,182 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $673 | 10,300 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $673 | 11,170 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $674 | 29,540 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $674 | 61,300 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $674 | 139,470 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $674 | 19,300 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $675 | 6,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $675 | 35,066 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $679 | 15,350 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $679 | 13,800 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $680 | 88,595 | 0.0% |
| Bemis Co | COM | 081437105 | $683 | 17,500 | 0.0% |
| Cleco Corp | COM | 12561W105 | $686 | 15,300 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $686 | 14,100 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $687 | 21,900 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COM | 168615102 | $687 | 41,255 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $696 | 59,631 | 0.0% |
| Techne Corp | COM | 878377100 | $697 | 8,700 | 0.0% |
| Texas Capital BancShares Inc(TCBI) | COM | 88224Q107 | $698 | 15,200 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $699 | 9,700 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $700 | 32,300 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $700 | 10,400 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $701 | 11,400 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $701 | 38,600 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $702 | 17,750 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $702 | 45,230 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $702 | 12,900 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $706 | 17,220 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $706 | 31,460 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $707 | 7,500 | 0.0% |