Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Finl Group Inc COM(CNO) | Common Stocks | 12621E103 | $2.9K | 197,955 | 0.0% |
| Noodles & Co CL A Added(NDLSUSD) | Common Stocks | 65540B105 | $2.9K | 66,870 | 0.0% |
| Avis Budget Group COM(CAR) | Common Stocks | 053774105 | $2.9K | 98,982 | 0.0% |
| Cole Real Estate Invts Inc COM Added | Common Stocks | 19329V105 | $2.9K | 233,741 | 0.0% |
| Brunswick Corp COM(BC) | Common Stocks | 117043109 | $2.9K | 71,686 | 0.0% |
| Triangle Cap Corp COM | Common Stocks | 895848109 | $2.9K | 97,550 | 0.0% |
| Brinker Intl Inc COM(EAT) | Common Stocks | 109641100 | $2.9K | 70,949 | 0.0% |
| Equity One COM | Common Stocks | 294752100 | $2.9K | 131,138 | 0.0% |
| Devry Inc del COM | Common Stocks | 251893103 | $2.9K | 94,124 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | Common Stocks | 695127100 | $2.9K | 60,046 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stocks | 87612G101 | $2.9K | 39,574 | 0.0% |
| United States Cellular Corp COM(AD) | Common Stocks | 911684108 | $2.9K | 63,810 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | Common Stocks | 853666105 | $2.9K | 90,406 | 0.0% |
| Entegris Inc COM(ENTG) | Common Stocks | 29362U104 | $2.9K | 286,866 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Common Stocks | 143905107 | $2.9K | 150,293 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | Common Stocks | 78573L106 | $2.9K | 126,983 | 0.0% |
| Bellatrix Exploration LTD COM | Common Stocks | 078314101 | $2.9K | 385,300 | 0.0% |
| Wilshire Bancorp Inc COM | Common Stocks | 97186T108 | $2.9K | 360,232 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | Common Stocks | 29081P303 | $3.0K | 89,876 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stocks | 88033G407 | $3.0K | 71,749 | 0.0% |
| Zumiez Inc COM(ZUMZ) | Common Stocks | 989817101 | $3.0K | 107,456 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Common Stocks | 76009N100 | $3.0K | 77,958 | 0.0% |
| Engility Hldgs Inc COM | Common Stocks | 29285W104 | $3.0K | 93,578 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | Common Stocks | 909907107 | $3.0K | 102,679 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stocks | 707569109 | $3.0K | 53,789 | 0.0% |
| Procera Networks Inc COM New | Common Stocks | 74269U203 | $3.0K | 192,927 | 0.0% |
| Arris Group Inc New COM | Common Stocks | 04270V106 | $3.0K | 175,222 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | Common Stocks | 256135203 | $3.0K | 79,138 | 0.0% |
| Seachange Intl Inc COM | Common Stocks | 811699107 | $3.0K | 261,400 | 0.0% |
| DCP Midstream Partners LP COM UT LTD PTN | Common Stocks | 23311P100 | $3.0K | 60,556 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | Common Stocks | 216831107 | $3.0K | 97,966 | 0.0% |
| VCA Antech Inc COM | Common Stocks | 918194101 | $3.0K | 109,879 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | Common Stocks | 26885B100 | $3.0K | 61,348 | 0.0% |
| Synergy RES Corp COM | Common Stocks | 87164P103 | $3.0K | 310,128 | 0.0% |
| Fairchild Semiconductor Intl COM | Common Stocks | 303726103 | $3.0K | 217,800 | 0.0% |
| Ltx-Credence Corp COM New | Common Stocks | 502403207 | $3.0K | 461,308 | 0.0% |
| NIC Inc COM | Common Stocks | 62914B100 | $3.0K | 131,637 | 0.0% |
| Kinder Morgan Energy Partner UT LTD Partner | Common Stocks | 494550106 | $3.0K | 38,130 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Common Stocks | 559080106 | $3.1K | 54,092 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stocks | 265504100 | $3.1K | 67,410 | 0.0% |
| Tellabs Inc COM | Common Stocks | 879664100 | $3.1K | 1,344,875 | 0.0% |
| Newmarket Corp COM(NEU) | Common Stocks | 651587107 | $3.1K | 10,602 | 0.0% |
| Vectren Corp COM | Common Stocks | 92240G101 | $3.1K | 92,302 | 0.0% |
| Centrais Eletricas Brasileir Spon ADR PFD B | Common Stocks | 15234Q108 | $3.1K | 659,096 | 0.0% |
| Dice Hldgs Inc COM | Common Stocks | 253017107 | $3.1K | 362,172 | 0.0% |
| Kirklands Inc COM(TBHC) | Common Stocks | 497498105 | $3.1K | 167,244 | 0.0% |
| Apollo Residential MTG Inc COM | Common Stocks | 03763V102 | $3.1K | 211,640 | 0.0% |
| Capital BK Finl Corp CL A COM | Common Stocks | 139794101 | $3.1K | 141,147 | 0.0% |
| Cedar Fair L P Depositry Unit | Common Stocks | 150185106 | $3.1K | 71,168 | 0.0% |
| Thor Inds Inc COM(THO) | Common Stocks | 885160101 | $3.1K | 53,492 | 0.0% |