Q3 2013 Holdings
Filed 2013-11-12 | 3068 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National CineMedia Inc | CS | 635309107 | $1.6K | 84,376 | 0.0% |
| PH Glatfelter Co | CS | 377316104 | $1.6K | 58,934 | 0.0% |
| Liberty Global PLC | CS | G5480U120 | $1.6K | 21,140 | 0.0% |
| Argo Group International Holdings Ltd | CS | G0464B107 | $1.6K | 37,197 | 0.0% |
| International Bancshares Corp(IBOC) | CS | 459044103 | $1.6K | 73,983 | 0.0% |
| Millennial Media Inc | CS | 60040N105 | $1.6K | 226,445 | 0.0% |
| Tempur Sealy International Inc(SGI) | CS | 88023U101 | $1.6K | 36,431 | 0.0% |
| Mallinckrodt PLC | CS | G5785G107 | $1.6K | 36,418 | 0.0% |
| Kaydon Corp | CS | 486587108 | $1.6K | 45,245 | 0.0% |
| Chico's FAS Inc(CHS1USD) | CS | 168615102 | $1.6K | 96,670 | 0.0% |
| VeriFone Systems Inc | CS | 92342Y109 | $1.6K | 70,625 | 0.0% |
| Oxford Industries Inc(OXM) | CS | 691497309 | $1.6K | 23,774 | 0.0% |
| Bill Barrett Corp(BBG1USD) | CS | 06846N104 | $1.6K | 64,431 | 0.0% |
| Sears Holdings Corp | CS | 812350106 | $1.6K | 27,255 | 0.0% |
| Churchill Downs Inc(CHDN) | CS | 171484108 | $1.6K | 18,792 | 0.0% |
| Credicorp Ltd(BAP) | CS | G2519Y108 | $1.6K | 12,672 | 0.0% |
| G&K Services Inc | CS | 361268105 | $1.6K | 26,983 | 0.0% |
| Key Energy Services Inc | CS | 492914106 | $1.6K | 223,895 | 0.0% |
| Jones Group Inc | CS | 48020T101 | $1.6K | 108,986 | 0.0% |
| Raven Industries Inc(RAVN) | CS | 754212108 | $1.6K | 50,025 | 0.0% |
| SunCoke Energy Inc(SXC) | CS | 86722A103 | $1.6K | 96,345 | 0.0% |
| StanCorp Financial Group Inc | CS | 852891100 | $1.6K | 29,806 | 0.0% |
| DineEquity Inc(DIN) | CS | 254423106 | $1.6K | 23,847 | 0.0% |
| Puma Biotechnology Inc(PBYI) | CS | 74587V107 | $1.6K | 30,702 | 0.0% |
| Hanger Inc | CS | 41043F208 | $1.6K | 48,804 | 0.0% |
| Universal Corp(UVV) | CS | 913456109 | $1.7K | 32,458 | 0.0% |
| Atlas Air Worldwide Holdings Inc | CS | 49164205 | $1.7K | 35,886 | 0.0% |
| Netgear Inc(NTGR) | CS | 64111Q104 | $1.7K | 53,801 | 0.0% |
| HeartWare International Inc | CS | 422368100 | $1.7K | 22,742 | 0.0% |
| Endurance Specialty Holdings Ltd | CS | G30397106 | $1.7K | 30,991 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | CS | 830566105 | $1.7K | 53,612 | 0.0% |
| Ascent Capital Group Inc | CS | 43632108 | $1.7K | 20,691 | 0.0% |
| EverBank Financial Corp | CS | 29977G102 | $1.7K | 111,439 | 0.0% |
| Jos A Bank Clothiers Inc | CS | 480838101 | $1.7K | 38,067 | 0.0% |
| Northwest Natural Gas Co | CS | 667655104 | $1.7K | 40,007 | 0.0% |
| EnPro Industries Inc(NPO) | CS | 29355X107 | $1.7K | 27,929 | 0.0% |
| Thor Industries Inc(THO) | CS | 885160101 | $1.7K | 29,011 | 0.0% |
| Rex Energy Corp | CS | 761565100 | $1.7K | 75,582 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | CS | 46333X108 | $1.7K | 142,312 | 0.0% |
| Geospace Technologies Corp(GEOS) | CS | 37364X109 | $1.7K | 20,007 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | CS | 864159108 | $1.7K | 26,935 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | CS | 320867104 | $1.7K | 112,088 | 0.0% |
| Forward Air Corp(FWRDUSD) | CS | 349853101 | $1.7K | 42,100 | 0.0% |
| La-Z-Boy Inc(LZB) | CS | 505336107 | $1.7K | 75,009 | 0.0% |
| Huron Consulting Group Inc(HURN) | CS | 447462102 | $1.7K | 32,413 | 0.0% |
| World Fuel Services Corp(WKC) | CS | 981475106 | $1.7K | 45,752 | 0.0% |
| Finish Line Inc | CS | 317923100 | $1.7K | 68,867 | 0.0% |
| Lender Processing Services Inc | CS | 52602E102 | $1.7K | 51,676 | 0.0% |
| Interface Inc(TILE) | CS | 458665304 | $1.7K | 86,740 | 0.0% |
| Cabot Corp(CBT) | CS | 127055101 | $1.7K | 40,366 | 0.0% |