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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $8.9K | 182,754 | 0.0% |
| Marriott Vacations Worldw(VAC) | Common Stock | 57164Y107 | $8.9K | 202,675 | 0.0% |
| Astoria Financial Corp | Common Stock | 046265104 | $8.9K | 718,100 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $9.1K | 181,975 | 0.0% |
| Atmel Corporation | Common Stock | 049513104 | $9.1K | 1,222,376 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $9.1K | 363,075 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $9.2K | 139,649 | 0.0% |
| ITT Corp | Common Stock | 450911201 | $9.2K | 255,194 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $9.2K | 551,100 | 0.0% |
| Valueclick Inc | Common Stock | 92046N102 | $9.3K | 444,454 | 0.0% |
| Newmarket Corporation(NEU) | Common Stock | 651587107 | $9.3K | 32,240 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Foreign Stock | G0692U109 | $9.3K | 214,409 | 0.0% |
| Clarcor Inc | Common Stock | 179895107 | $9.3K | 167,391 | 0.0% |
| Exterran Holdings Inc | Common Stock | 30225X103 | $9.3K | 337,375 | 0.0% |
| Health Mgmt Assoc CL A | Common Stock | 421933102 | $9.3K | 726,750 | 0.0% |
| Pinnacle Entertainment | Common Stock | 723456109 | $9.4K | 376,160 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $9.5K | 256,733 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $9.5K | 235,700 | 0.0% |
| Ishares Msci UK-ETF | Foreign Stock | 464286699 | $9.5K | 483,744 | 0.0% |
| Federated Investors CL B(FHI) | Common Stock | 314211103 | $9.5K | 350,276 | 0.0% |
| Magna International CL A(MGA) | Foreign Stock | 559222401 | $9.5K | 115,400 | 0.0% |
| Embraer S.A.(EMBJ) | Foreign Stock | 29082A107 | $9.5K | 293,430 | 0.0% |
| Teco Energy Inc | Common Stock | 872375100 | $9.5K | 576,250 | 0.0% |
| TD Ameritrade Holding(AMT) | Common Stock | 87236Y108 | $9.6K | 365,079 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $9.6K | 432,117 | 0.0% |
| Horace Mann Educators(HMN) | Common Stock | 440327104 | $9.6K | 338,232 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $9.6K | 338,937 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | Common Stock | 783332109 | $9.6K | 813,517 | 0.0% |
| Weingarten Realty Investr(WRI) | Common Stock | 948741103 | $9.7K | 329,330 | 0.0% |
| Wendy's Company(WEN) | Common Stock | 95058W100 | $9.7K | 1,139,811 | 0.0% |
| Cubist Pharmaceuticals | Common Stock | 229678107 | $9.7K | 152,130 | 0.0% |
| Cablevision SYS NY CL A(CVCEUR) | Common Stock | 12686C109 | $9.7K | 574,500 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $9.7K | 304,802 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $9.7K | 122,200 | 0.0% |
| Whitewave Foods Co | Common Stock | 966244105 | $9.7K | 486,627 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $9.7K | 121,500 | 0.0% |
| Polypore International | Common Stock | 73179V103 | $9.7K | 237,945 | 0.0% |
| Tanger Factory Outlet CTR(SKT) | Common Stock | 875465106 | $9.8K | 298,978 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $9.8K | 204,162 | 0.0% |
| Washington Post Co CL B | Common Stock | 939640108 | $9.8K | 15,996 | 0.0% |
| Medical Prop Trust Inc(MPT) | Common Stock | 58463J304 | $9.8K | 804,816 | 0.0% |
| First American Finl Corp(FAF) | Common Stock | 31847R102 | $9.8K | 402,916 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $9.9K | 113,150 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $9.9K | 166,347 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $9.9K | 481,072 | 0.0% |
| Texas Capital Bancshares(TCBI) | Common Stock | 88224Q107 | $9.9K | 216,125 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $10.0K | 227,640 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $10.0K | 249,100 | 0.0% |
| Cabela's Inc | Common Stock | 126804301 | $10.0K | 159,420 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $10.1K | 604,919 | 0.0% |