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 |
|---|---|---|---|---|---|
| Alpha Natural Resources Inc(ANRZQEUR) | CS | 02076X102 | $7.3K | 1,230,357 | 0.0% |
| Wintrust Financial Corp(WTFC) | CS | 97650W108 | $7.3K | 178,644 | 0.0% |
| General Cable Corp | CS | 369300108 | $7.3K | 231,255 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $7.4K | 268,931 | 0.0% |
| Heartland Payment Systems Inc | CS | 42235N108 | $7.4K | 186,074 | 0.0% |
| Regal Entertainment Group | CS | 758766109 | $7.4K | 389,615 | 0.0% |
| Bob Evans Farms Inc | CS | 96761101 | $7.4K | 129,162 | 0.0% |
| UniFirst Corp(UNF) | CS | 904708104 | $7.4K | 71,048 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CS | 989207105 | $7.4K | 162,989 | 0.0% |
| Armour Residential REIT Inc | RTCS | 42315101 | $7.4K | 1,772,862 | 0.0% |
| Pricesmart Inc(PSMT) | CS | 741511109 | $7.4K | 78,210 | 0.0% |
| Synaptics Inc(SYNA) | CS | 87157D109 | $7.5K | 168,328 | 0.0% |
| Vectren Corp | CS | 92240G101 | $7.5K | 223,918 | 0.0% |
| MB Financial Inc | CS | 55264U108 | $7.5K | 264,582 | 0.0% |
| J&J Snack Foods Corp(JJSF) | CS | 466032109 | $7.5K | 92,640 | 0.0% |
| Petroleo Brasileiro SA(PBR) | DR | 71654V408 | $7.5K | 482,800 | 0.0% |
| B&G Foods Inc(BGS) | CS | 05508R106 | $7.5K | 216,770 | 0.0% |
| Grand Canyon Education Inc(LOPE) | CS | 38526M106 | $7.5K | 186,077 | 0.0% |
| Sanmina Corp(SANM) | CS | 801056102 | $7.5K | 431,075 | 0.0% |
| Drew Industries Inc | CS | 26168L205 | $7.6K | 166,028 | 0.0% |
| Redwood Trust Inc(RWT) | RTCS | 758075402 | $7.6K | 384,274 | 0.0% |
| Bloomin' Brands Inc | CS | 94235108 | $7.6K | 320,953 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | RTCS | 939653101 | $7.6K | 300,070 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | DR | 47759T100 | $7.6K | 336,259 | 0.0% |
| National Health Investors Inc(NHI) | RTCS | 63633D104 | $7.6K | 133,317 | 0.0% |
| Papa John's International Inc(PZZA) | CS | 698813102 | $7.6K | 108,799 | 0.0% |
| Outerwall Inc | CS | 690070107 | $7.6K | 152,523 | 0.0% |
| Andersons Inc | CS | 34164103 | $7.6K | 109,095 | 0.0% |
| Adtran Inc(ADTNEUR) | CS | 00738A106 | $7.6K | 286,285 | 0.0% |
| Zillow Inc | CS | 98954A107 | $7.6K | 90,415 | 0.0% |
| Unisys Corp(UIS) | CS | 909214306 | $7.6K | 302,888 | 0.0% |
| Select Comfort Corp | CS | 81616X103 | $7.6K | 313,743 | 0.0% |
| CST Brands Inc | CS | 12646R105 | $7.6K | 256,475 | 0.0% |
| Nektar Therapeutics(NKTREUR) | CS | 640268108 | $7.6K | 731,394 | 0.0% |
| Molina Healthcare Inc(MOH) | CS | 60855R100 | $7.7K | 215,049 | 0.0% |
| Glimcher Realty Trust | RTCS | 379302102 | $7.7K | 785,544 | 0.0% |
| Spectrum Brands Holdings Inc | CS | 84763R101 | $7.7K | 116,565 | 0.0% |
| Steelcase Inc(GJB) | CS | 858155203 | $7.7K | 463,022 | 0.0% |
| Watts Water Technologies Inc(WTS) | CS | 942749102 | $7.7K | 136,868 | 0.0% |
| Insulet Corp(PODD) | CS | 45784P101 | $7.7K | 213,560 | 0.0% |
| Dealertrack Technologies Inc | CS | 242309102 | $7.8K | 181,171 | 0.0% |
| Stone Energy Corp | CS | 861642106 | $7.8K | 239,527 | 0.0% |
| MKS Instruments Inc(MKSI) | CS | 55306N104 | $7.8K | 292,196 | 0.0% |
| Iberiabank Corp | CS | 450828108 | $7.8K | 149,927 | 0.0% |
| Hudson City Bancorp Inc | CS | 443683107 | $7.8K | 859,595 | 0.0% |
| HMS Holdings Corp(HMSY) | CS | 40425J101 | $7.8K | 362,083 | 0.0% |
| Mueller Water Products Inc(MWA) | CS | 624758108 | $7.8K | 976,218 | 0.0% |
| Saks Inc | CS | 79377W108 | $7.8K | 491,296 | 0.0% |
| PetMed Express Inc(PETS) | CS | 716382106 | $7.8K | 481,368 | 0.0% |
| Zions Bancorporation(ZION) | CS | 989701107 | $7.8K | 286,087 | 0.0% |