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 |
|---|---|---|---|---|---|
| Integrated DEV TEC | Common Stock | 458118106 | $3.7K | 390,757 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $3.7K | 35,300 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $3.7K | 139,699 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $3.7K | 392,599 | 0.0% |
| Science Applications Intl(SAIC) | Common Stock | 808625107 | $3.7K | 109,550 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $3.7K | 66,672 | 0.0% |
| Starz | Common Stock | 85571Q102 | $3.7K | 132,300 | 0.0% |
| Opentable Inc | Common Stock | 68372A104 | $3.7K | 53,200 | 0.0% |
| Cogent Communications GRP(CCOI) | Common Stock | 19239V302 | $3.7K | 116,000 | 0.0% |
| Watts Water Techn Class A(WTS) | Common Stock | 942749102 | $3.8K | 66,625 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $3.8K | 403,370 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $3.8K | 93,367 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $3.8K | 35,800 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $3.8K | 570,698 | 0.0% |
| Alpha Natural Resrces Inc(ANRZQEUR) | Common Stock | 02076X102 | $3.8K | 637,975 | 0.0% |
| Advisory Board Company | Common Stock | 00762W107 | $3.8K | 64,140 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $3.8K | 112,305 | 0.0% |
| Everbank Financial Corp | Common Stock | 29977G102 | $3.8K | 256,790 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $3.9K | 491,125 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $3.9K | 212,932 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $3.9K | 63,005 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $3.9K | 110,930 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $3.9K | 48,036 | 0.0% |
| Wisdomtree Investments in(WT) | Common Stock | 97717P104 | $3.9K | 335,390 | 0.0% |
| Cardtronics Inc | Common Stock | 14161H108 | $3.9K | 105,100 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $3.9K | 144,411 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $3.9K | 209,700 | 0.0% |
| Cott Corporation(BCBEUR) | Common Stock | 22163N106 | $3.9K | 509,400 | 0.0% |
| Qlogic Corporation | Common Stock | 747277101 | $3.9K | 358,916 | 0.0% |
| Qlik Technologies Inc | Common Stock | 74733T105 | $3.9K | 115,325 | 0.0% |
| Equity One Inc | Common Stock | 294752100 | $4.0K | 180,800 | 0.0% |
| WMS Industries Inc | Common Stock | 929297109 | $4.0K | 152,470 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $4.0K | 51,245 | 0.0% |
| Intermune Inc | Common Stock | 45884X103 | $4.0K | 259,050 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $4.0K | 95,199 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $4.0K | 241,225 | 0.0% |
| Stewart Info Services(STC) | Common Stock | 860372101 | $4.0K | 125,815 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $4.0K | 192,400 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $4.1K | 148,000 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $4.1K | 44,800 | 0.0% |
| Capital Bank Financial-Cl | Common Stock | 139794101 | $4.1K | 187,050 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $4.1K | 154,650 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $4.1K | 70,163 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $4.1K | 76,060 | 0.0% |
| United Stationers Inc | Common Stock | 913004107 | $4.1K | 95,080 | 0.0% |
| New York Times(NYT) | Common Stock | 650111107 | $4.2K | 330,378 | 0.0% |
| Affymetrix Inc | Common Stock | 00826T108 | $4.2K | 670,950 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $4.2K | 168,554 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $4.2K | 104,205 | 0.0% |
| Westamerica Bancorporatio(WABC) | Common Stock | 957090103 | $4.2K | 84,000 | 0.0% |