Q3 2013 Holdings
Filed 2013-11-06 | 2526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Montpelier RE Holdings LTD | SHS | G62185106 | $1.7K | 66,542 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.7K | 67,342 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.7K | 46,852 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $1.7K | 29,089 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | 22,338 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.7K | 52,150 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8K | 46,909 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.8K | 36,434 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8K | 66,221 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.8K | 57,939 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.8K | 207,993 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.8K | 30,248 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $1.8K | 43,293 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $1.8K | 78,980 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.8K | 28,435 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.8K | 41,625 | 0.0% |
| HSN Inc | COM | 404303109 | $1.8K | 33,347 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 59,014 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8K | 37,092 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8K | 23,064 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8K | 39,045 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $1.8K | 143,959 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.8K | 32,960 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.8K | 161,990 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.8K | 45,466 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.8K | 223,300 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8K | 42,734 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.8K | 46,378 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.8K | 53,098 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.8K | 85,412 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.8K | 39,695 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.8K | 38,667 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.8K | 37,456 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.8K | 72,128 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.8K | 49,770 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.8K | 52,861 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.8K | 64,360 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.8K | 25,339 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.9K | 232,136 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.9K | 108,797 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.9K | 48,703 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.9K | 45,229 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.9K | 49,772 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.9K | 65,985 | 0.0% |
| ANN Inc | COM | 035623107 | $1.9K | 51,711 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.9K | 56,176 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 31,534 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.9K | 43,869 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.9K | 80,123 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.9K | 62,633 | 0.0% |