Q3 2013 Holdings
Filed 2013-10-28 | 881 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 41,303 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.3K | 24,583 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 51,148 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.3K | 30,927 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.4K | 58,884 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.4K | 21,555 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.4K | 19,781 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 12,976 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.4K | 225,371 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.4K | 38,068 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.4K | 27,376 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 24,625 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 31,541 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.4K | 63,305 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.4K | 124,986 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 29,913 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 22,100 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4K | 18,733 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 27,919 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 61,283 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.5K | 33,741 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.5K | 27,903 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.5K | 41,390 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.5K | 57,848 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.5K | 32,228 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.5K | 80,354 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.5K | 198,977 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 42,268 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.5K | 19,848 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 25,029 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.5K | 19,756 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 92,897 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 48,043 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 36,034 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.6K | 67,393 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.6K | 13,474 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $1.6K | 42,317 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.6K | 46,713 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.6K | 36,512 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $1.6K | 54,385 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.6K | 93,381 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.6K | 104,952 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 40,380 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 26,227 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.6K | 37,217 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 49,861 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 30,717 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.6K | 35,661 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.6K | 82,652 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 22,438 | 0.0% |