Q3 2013 Holdings
Filed 2013-11-12 | 3068 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Equity Investment Life Holding Co | CS | 25676206 | $1.9K | 88,362 | 0.0% |
| Select Comfort Corp | CS | 81616X103 | $1.9K | 77,072 | 0.0% |
| First Financial Holdings Inc | CS | 32023E105 | $1.9K | 34,044 | 0.0% |
| AFC Enterprises Inc | CS | 00104Q107 | $1.9K | 43,117 | 0.0% |
| Gulfmark Offshore Inc | CS | 402629208 | $1.9K | 36,990 | 0.0% |
| Selective Insurance Group Inc(SIGI) | CS | 816300107 | $1.9K | 76,830 | 0.0% |
| Web.com Group Inc | CS | 94733A104 | $1.9K | 58,187 | 0.0% |
| Cabela's Inc | CS | 126804301 | $1.9K | 29,988 | 0.0% |
| Snyders-Lance Inc | CS | 833551104 | $1.9K | 65,560 | 0.0% |
| Assured Guaranty Ltd(AGO) | CS | G0585R106 | $1.9K | 100,984 | 0.0% |
| Chemed Corp(CHE) | CS | 16359R103 | $1.9K | 26,518 | 0.0% |
| Healthcare Trust of America Inc | RTCS | 42225P105 | $1.9K | 180,432 | 0.0% |
| DreamWorks Animation SKG Inc | CS | 26153C103 | $1.9K | 66,883 | 0.0% |
| Dillard's Inc(DDS) | CS | 254067101 | $1.9K | 24,322 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | CS | 431475102 | $1.9K | 53,190 | 0.0% |
| Amsurg Corp(AMSGEUR) | CS | 03232P405 | $1.9K | 48,042 | 0.0% |
| Vivus Inc | CS | 928551100 | $1.9K | 204,821 | 0.0% |
| Washington Post Co | CS | 939640108 | $1.9K | 3,127 | 0.0% |
| Valassis Communications Inc | CS | 918866104 | $1.9K | 66,248 | 0.0% |
| Home BancShares Inc(HOMB) | CS | 436893200 | $1.9K | 62,985 | 0.0% |
| Hercules Offshore Inc | CS | 427093109 | $1.9K | 260,269 | 0.0% |
| VCA Antech Inc | CS | 918194101 | $1.9K | 69,878 | 0.0% |
| WMS Industries Inc | CS | 929297109 | $1.9K | 73,941 | 0.0% |
| CYS Investments Inc | RTCS | 12673A108 | $1.9K | 236,283 | 0.0% |
| Janus Capital Group Inc | CS | 47102X105 | $1.9K | 226,030 | 0.0% |
| Carpenter Technology Corp(CRS) | CS | 144285103 | $1.9K | 33,238 | 0.0% |
| Genie Energy Ltd(GNE) | CS | 372284208 | $1.9K | 197,648 | 0.0% |
| Molina Healthcare Inc(MOH) | CS | 60855R100 | $1.9K | 54,556 | 0.0% |
| Atmel Corp | CS | 49513104 | $1.9K | 261,453 | 0.0% |
| Entegris Inc(ENTG) | CS | 29362U104 | $1.9K | 191,820 | 0.0% |
| Active Network Inc | CS | 00506D100 | $1.9K | 136,176 | 0.0% |
| Unit Corp | CS | 909218109 | $2.0K | 41,942 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | CS | 703481101 | $2.0K | 91,309 | 0.0% |
| CapitalSource Inc | CS | 14055X102 | $2.0K | 164,383 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | CS | 232806109 | $2.0K | 209,186 | 0.0% |
| Great Plains Energy Inc | CS | 391164100 | $2.0K | 88,000 | 0.0% |
| Steelcase Inc(GJB) | CS | 858155203 | $2.0K | 117,595 | 0.0% |
| Inter Parfums Inc(IPAR) | CS | 458334109 | $2.0K | 65,235 | 0.0% |
| Getty Realty Corp(GTY) | RTCS | 374297109 | $2.0K | 100,678 | 0.0% |
| MKS Instruments Inc(MKSI) | CS | 55306N104 | $2.0K | 73,589 | 0.0% |
| Spectrum Brands Holdings Inc | CS | 84763R101 | $2.0K | 29,734 | 0.0% |
| PacWest Bancorp(PACWUSD) | CS | 695263103 | $2.0K | 56,996 | 0.0% |
| Helen of Troy Ltd(HELE) | CS | G4388N106 | $2.0K | 44,357 | 0.0% |
| ABM Industries Inc | CS | 957100 | $2.0K | 73,682 | 0.0% |
| Alliance Holdings GP LP | CS | 01861G100 | $2.0K | 32,766 | 0.0% |
| PHH Corp | CS | 693320202 | $2.0K | 82,655 | 0.0% |
| Western Alliance Bancorp(WAL) | CS | 957638109 | $2.0K | 103,716 | 0.0% |
| Texas Industries Inc | CS | 882491103 | $2.0K | 29,620 | 0.0% |
| Intersil Corp | CS | 46069S109 | $2.0K | 175,065 | 0.0% |
| Techne Corp | CS | 878377100 | $2.0K | 24,776 | 0.0% |