Q3 2013 Holdings
Filed 2013-11-04 | 1912 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leapfrog Enterprises Inc | Common Stock | 52186N106 | $3.0K | 314,811 | 0.0% |
| Orbital Sciences Corp | Common Stock | 685564106 | $3.0K | 140,100 | 0.0% |
| American Railcar Industry | Common Stock | 02916P103 | $3.0K | 75,750 | 0.0% |
| Columbia Banking SYS Inc(COLB) | Common Stock | 197236102 | $3.0K | 120,438 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $3.0K | 379,900 | 0.0% |
| Delek US Holdings Inc | Common Stock | 246647101 | $3.0K | 141,410 | 0.0% |
| Universal Stainless&alloy | Common Stock | 913837100 | $3.0K | 91,806 | 0.0% |
| Shfl Entertainment Inc | Common Stock | 78423R105 | $3.0K | 130,260 | 0.0% |
| Stillwater Mining Company | Common Stock | 86074Q102 | $3.0K | 272,500 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $3.0K | 69,739 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $3.0K | 78,986 | 0.0% |
| Privatebancorp Inc | Common Stock | 742962103 | $3.0K | 141,820 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $3.0K | 80,100 | 0.0% |
| CBL & Assoc Properties | Common Stock | 124830100 | $3.1K | 160,600 | 0.0% |
| M B Financial Inc | Common Stock | 55264U108 | $3.1K | 109,240 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $3.1K | 70,700 | 0.0% |
| Government Properties Inc | Common Stock | 38376A103 | $3.1K | 129,301 | 0.0% |
| International Bancshares(IBOC) | Common Stock | 459044103 | $3.1K | 143,400 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $3.1K | 91,425 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $3.1K | 47,595 | 0.0% |
| Simpson MFG Co Inc(SSD) | Common Stock | 829073105 | $3.1K | 95,370 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | Common Stock | 06846N104 | $3.1K | 124,229 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $3.1K | 91,850 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $3.1K | 93,144 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $3.1K | 63,489 | 0.0% |
| EL Paso Electric Company | Common Stock | 283677854 | $3.2K | 94,340 | 0.0% |
| Nash Finch Company | Common Stock | 631158102 | $3.2K | 119,433 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $3.2K | 160,300 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $3.2K | 227,175 | 0.0% |
| PS Business Parks Inc | Common Stock | 69360J107 | $3.2K | 42,500 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $3.2K | 119,140 | 0.0% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $3.2K | 129,523 | 0.0% |
| Fresh Market Inc | Common Stock | 35804H106 | $3.2K | 67,100 | 0.0% |
| Materials Select Sector(XLB) | Common Stock | 81369Y100 | $3.2K | 75,755 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $3.2K | 128,980 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $3.2K | 61,375 | 0.0% |
| Laredo Petroleum Hldgs in | Common Stock | 516806106 | $3.2K | 107,500 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $3.2K | 106,400 | 0.0% |
| Igate Corp | Common Stock | 45169U105 | $3.2K | 115,025 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $3.2K | 93,650 | 0.0% |
| Liberty Interactive SER A | Common Stock | 53071M104 | $3.2K | 136,200 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common Stock | 610236101 | $3.2K | 68,900 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.2K | 45,255 | 0.0% |
| Snyders-Lance Inc | Common Stock | 833551104 | $3.2K | 112,519 | 0.0% |
| Cousins Properties Inc | Common Stock | 222795106 | $3.3K | 316,700 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $3.3K | 167,290 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $3.3K | 83,300 | 0.0% |
| Valassis Communications | Common Stock | 918866104 | $3.3K | 113,200 | 0.0% |
| Golar LNG Partners LP | Foreign Stock | Y2745C102 | $3.3K | 101,240 | 0.0% |
| Texas Industries Inc | Common Stock | 882491103 | $3.3K | 49,635 | 0.0% |