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 |
|---|---|---|---|---|---|
| Navigant Consulting Inc | Common Stock | 63935N107 | $1.8K | 115,024 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $1.8K | 30,029 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $1.8K | 63,975 | 0.0% |
| Annie's Inc | Common Stock | 03600T104 | $1.8K | 36,500 | 0.0% |
| Interactve Brkrs GRP CL A(IBKR) | Common Stock | 45841N107 | $1.8K | 95,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $1.8K | 16,301 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.8K | 67,705 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $1.8K | 63,876 | 0.0% |
| CEC Entertainment Inc | Common Stock | 125137109 | $1.8K | 39,720 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.8K | 141,870 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.8K | 41,900 | 0.0% |
| Jones Group Inc | Common Stock | 48020T101 | $1.9K | 123,900 | 0.0% |
| Boyd Gaming Corporation(BYD) | Common Stock | 103304101 | $1.9K | 131,800 | 0.0% |
| Harmony Gold MNG(HAM) | Foreign Stock | 413216300 | $1.9K | 554,200 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $1.9K | 111,200 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $1.9K | 104,368 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $1.9K | 91,920 | 0.0% |
| Homeaway Inc | Common Stock | 43739Q100 | $1.9K | 67,800 | 0.0% |
| Greatbatch Inc | Common Stock | 39153L106 | $1.9K | 55,960 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $1.9K | 53,349 | 0.0% |
| Mobile Telesystems | Foreign Stock | 607409109 | $1.9K | 85,659 | 0.0% |
| Integra Lifesciences Hldg(IART) | Common Stock | 457985208 | $1.9K | 47,470 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $1.9K | 80,700 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $1.9K | 51,040 | 0.0% |
| Universal Forest Products | Common Stock | 913543104 | $2.0K | 46,525 | 0.0% |
| Digitalglobe Inc | Common Stock | 25389M877 | $2.0K | 62,100 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $2.0K | 256,380 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $2.0K | 104,232 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $2.0K | 59,300 | 0.0% |
| Sabra Hlth Care REIT Inc(SBRA) | Common Stock | 78573L106 | $2.0K | 86,615 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $2.0K | 30,080 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $2.0K | 104,800 | 0.0% |
| Hutchinson Technology Inc | Common Stock | 448407106 | $2.0K | 576,650 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $2.0K | 360,200 | 0.0% |
| Sensata Technologies Hldg(ST) | Foreign Stock | N7902X106 | $2.0K | 52,635 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | Common Stock | 501242101 | $2.0K | 174,950 | 0.0% |
| Schulman (A) Inc | Common Stock | 808194104 | $2.0K | 68,860 | 0.0% |
| IPC the Hospitalist Co | Common Stock | 44984A105 | $2.0K | 39,830 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $2.0K | 134,100 | 0.0% |
| Madison Square Garden | Common Stock | 55826P100 | $2.0K | 35,075 | 0.0% |
| Wageworks Inc(WAGE) | Common Stock | 930427109 | $2.0K | 40,500 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $2.0K | 81,700 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $2.1K | 38,600 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $2.1K | 61,700 | 0.0% |
| I C U Medical Inc(ICUI) | Common Stock | 44930G107 | $2.1K | 30,200 | 0.0% |
| Atmi Inc | Common Stock | 00207R101 | $2.1K | 77,360 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $2.1K | 69,299 | 0.0% |
| Provident Financial Srvcs(PFS) | Common Stock | 74386T105 | $2.1K | 126,900 | 0.0% |
| Quiksilver Inc | Common Stock | 74838C106 | $2.1K | 293,647 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $2.1K | 48,600 | 0.0% |