Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $65.8K | 1,444,019 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $66.0K | 6,467,232 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $66.0K | 4,917,513 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $66.1K | 1,614,720 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $66.4K | 786,552 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $66.6K | 2,122,031 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $66.9K | $487,245 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $67.0K | 1,704,971 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $67.4K | 15,111,479 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $67.4K | 1,434,987 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $67.5K | 487,037 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $67.6K | 9,999,257 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $67.6K | 620,001 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $67.7K | 416,390 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $67.8K | 5,130,013 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $68.1K | 1,077,615 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $68.3K | 1,049,132 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $68.4K | 4,368,229 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $68.4K | 906,816 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $68.7K | 1,279,604 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $68.8K | 1,870,271 | 0.0% |
| Allergan Inc | COM | 018490102 | $69.1K | 763,858 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $70.1K | 1,046,989 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $70.6K | 1,396,987 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $71.0K | 1,863,999 | 0.0% |
| Briggs & Strattoncorp(BGGUSD) | COM | 109043109 | $71.2K | 3,537,688 | 0.0% |
| Health NET Inc | COM | 42222G108 | $71.5K | 2,254,621 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $71.6K | 1,098,080 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $71.7K | 2,732,706 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $71.8K | 3,854,465 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $72.1K | 983,485 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $72.1K | 713,614 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $72.1K | 9,683,304 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $72.2K | 1,438,781 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $72.4K | 2,346,657 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $72.5K | 1,691,918 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $72.6K | 1,786,125 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $72.7K | 1,907,643 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $74.0K | 3,663,651 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $74.2K | 1,667,645 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $74.4K | 3,296,150 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $74.5K | 1,035,328 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $74.6K | 1,853,205 | 0.0% |
| East West Bancorpinc(EWBC) | COM | 27579R104 | $75.1K | 2,349,128 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $75.2K | 2,609,676 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $75.4K | 1,715,221 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $75.5K | 449,591 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $75.6K | 1,530,756 | 0.0% |
| Qlik Technologiesinc | COM | 74733T105 | $76.0K | 2,218,264 | 0.0% |
| Convergys Corp | COM | 212485106 | $76.1K | 4,058,961 | 0.0% |