Q3 2013 Holdings
Filed 2013-11-12 | 3095 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $6.4K | 150,328 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | CS | 829073105 | $6.4K | 196,968 | 0.0% |
| Progress Software Corp(PRGS) | CS | 743312100 | $6.4K | 247,949 | 0.0% |
| AZZ Inc | CS | 2474104 | $6.4K | 153,619 | 0.0% |
| El Paso Electric Co | CS | 283677854 | $6.4K | 192,720 | 0.0% |
| Post Holdings Inc(POST) | CS | 737446104 | $6.4K | 159,732 | 0.0% |
| Brown Shoe Co Inc | CS | 115736100 | $6.5K | 275,376 | 0.0% |
| Smith & Wesson Holding Corp | CS | 831756101 | $6.5K | 590,415 | 0.0% |
| Bank of the Ozarks Inc | CS | 63904106 | $6.5K | 135,524 | 0.0% |
| Circor International Inc(CIR2USD) | CS | 17273K109 | $6.5K | 104,678 | 0.0% |
| TriQuint Semiconductor Inc | CS | 89674K103 | $6.5K | 803,523 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | CS | 232806109 | $6.5K | 699,762 | 0.0% |
| NIC Inc | CS | 62914B100 | $6.5K | 283,250 | 0.0% |
| Office Depot Inc | CS | 676220106 | $6.6K | 1,360,021 | 0.0% |
| Allegiant Travel Co(ALGT) | CS | 01748X102 | $6.6K | 62,542 | 0.0% |
| Janus Capital Group Inc | CS | 47102X105 | $6.6K | 774,852 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | CS | G9618E107 | $6.6K | 11,624 | 0.0% |
| Lithia Motors Inc(LAD) | CS | 536797103 | $6.6K | 90,619 | 0.0% |
| ArthroCare Corp | CS | 43136100 | $6.6K | 186,019 | 0.0% |
| PacWest Bancorp(PACWUSD) | CS | 695263103 | $6.6K | 193,159 | 0.0% |
| Intersil Corp | CS | 46069S109 | $6.6K | 591,148 | 0.0% |
| SunCoke Energy Inc(SXC) | CS | 86722A103 | $6.6K | 390,745 | 0.0% |
| VeriFone Systems Inc | CS | 92342Y109 | $6.7K | 291,829 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $6.7K | 179,987 | 0.0% |
| Acacia Research Corp | CS | 3881307 | $6.7K | 290,518 | 0.0% |
| Gulfmark Offshore Inc | CS | 402629208 | $6.7K | 131,670 | 0.0% |
| Hibbett Sports Inc(HB6) | CS | 428567101 | $6.7K | 119,393 | 0.0% |
| Texas Roadhouse Inc(TXRH) | CS | 882681109 | $6.7K | 255,511 | 0.0% |
| CYS Investments Inc | RTCS | 12673A108 | $6.7K | 826,172 | 0.0% |
| Community Bank System Inc(CBU) | CS | 203607106 | $6.7K | 197,189 | 0.0% |
| Western Alliance Bancorp(WAL) | CS | 957638109 | $6.7K | 355,583 | 0.0% |
| Helen of Troy Ltd(HELE) | CS | G4388N106 | $6.7K | 152,437 | 0.0% |
| Veeco Instruments Inc(VECO) | CS | 922417100 | $6.7K | 181,032 | 0.0% |
| Brady Corp(BRC) | CS | 104674106 | $6.8K | 221,366 | 0.0% |
| Asbury Automotive Group Inc | CS | 43436104 | $6.8K | 126,930 | 0.0% |
| Liberty Global PLC | CS | G5480U120 | $6.8K | 89,577 | 0.0% |
| Meritage Homes Corp(MTH) | CS | 59001A102 | $6.8K | 157,342 | 0.0% |
| Air Methods Corp | CS | 9128307 | $6.8K | 158,653 | 0.0% |
| Mallinckrodt PLC | CS | G5785G107 | $6.8K | 153,875 | 0.0% |
| Entegris Inc(ENTG) | CS | 29362U104 | $6.8K | 668,334 | 0.0% |
| Valassis Communications Inc | CS | 918866104 | $6.8K | 235,038 | 0.0% |
| On Assignment Inc | CS | 682159108 | $6.8K | 205,766 | 0.0% |
| Flextronics International Ltd(FLEX) | CS | Y2573F102 | $6.8K | 746,938 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $6.8K | 155,058 | 0.0% |
| Innophos Holdings Inc | CS | 45774N108 | $6.8K | 128,959 | 0.0% |
| Herman Miller Inc(MLKN) | CS | 600544100 | $6.8K | 233,261 | 0.0% |
| TrueBlue Inc(TBI) | CS | 89785X101 | $6.8K | 283,691 | 0.0% |
| People's United Financial Inc(PBCTEUR) | CS | 712704105 | $6.8K | 473,943 | 0.0% |
| Akorn Inc | CS | 9728106 | $6.8K | 347,277 | 0.0% |
| Hercules Offshore Inc | CS | 427093109 | $6.8K | 928,256 | 0.0% |