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 |
|---|---|---|---|---|---|
| CST Brands Inc COM | Common Stocks | 12646R105 | $4.0K | 135,785 | 0.0% |
| Powersecure Intl Inc COM | Common Stocks | 73936N105 | $4.1K | 261,229 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Common Stocks | 32055Y201 | $4.1K | 168,251 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | Common Stocks | 984245100 | $4.1K | 202,100 | 0.0% |
| Cintas Corp COM(CTAS) | Common Stocks | 172908105 | $4.1K | 79,453 | 0.0% |
| Cbeyond Inc COM | Common Stocks | 149847105 | $4.1K | 635,778 | 0.0% |
| Diamond Hill Investment Grou COM New(DHIL) | Common Stocks | 25264R207 | $4.1K | 38,111 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | Common Stocks | 562750109 | $4.1K | 42,881 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | Common Stocks | 92932M101 | $4.1K | 193,042 | 0.0% |
| Clarcor Inc COM | Common Stocks | 179895107 | $4.1K | 73,715 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stocks | 704326107 | $4.1K | 100,814 | 0.0% |
| Einstein Noah Rest Group Inc COM | Common Stocks | 28257U104 | $4.1K | 236,630 | 0.0% |
| Enstar Group Limited SHS | Common Stocks | G3075P101 | $4.1K | 30,095 | 0.0% |
| Earthlink Inc COM | Common Stocks | 270321102 | $4.1K | 831,228 | 0.0% |
| Avista Corp COM(AVA) | Common Stocks | 05379B107 | $4.1K | 155,983 | 0.0% |
| General Cable Corp del New COM | Common Stocks | 369300108 | $4.1K | 129,741 | 0.0% |
| Endologix Inc COM | Common Stocks | 29266S106 | $4.1K | 255,992 | 0.0% |
| Magnachip Semiconductor Corp COM(MX) | Common Stocks | 55933J203 | $4.1K | 191,795 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Common Stocks | 269246401 | $4.1K | 250,798 | 0.0% |
| Stewart Information Svcs COR COM(STC) | Common Stocks | 860372101 | $4.1K | 129,459 | 0.0% |
| Cytec Inds Inc COM | Common Stocks | 232820100 | $4.2K | 51,079 | 0.0% |
| Alliant Energy Corp COM(LNT) | Common Stocks | 018802108 | $4.2K | 84,019 | 0.0% |
| Natural Gas Services Group COM(NGS) | Common Stocks | 63886Q109 | $4.2K | 155,310 | 0.0% |
| Skywest Inc COM(SKYW) | Common Stocks | 830879102 | $4.2K | 287,181 | 0.0% |
| Scana Corp New COM | Common Stocks | 80589M102 | $4.2K | 90,635 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | Common Stocks | 16941R108 | $4.2K | 53,520 | 0.0% |
| International Game Technolog COM | Common Stocks | 459902102 | $4.2K | 221,145 | 0.0% |
| Mcdermott Intl Inc COM | Common Stocks | 580037109 | $4.2K | 564,213 | 0.0% |
| Jabil Circuit Inc COM(JBL) | Common Stocks | 466313103 | $4.2K | 193,509 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Common Stocks | 651718504 | $4.2K | 331,940 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Common Stocks | 552848103 | $4.2K | 577,326 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | Common Stocks | 984249607 | $4.2K | 249,128 | 0.0% |
| Education Rlty TR Inc COM | Common Stocks | 28140H104 | $4.2K | 462,886 | 0.0% |
| Cambrex Corp COM(CBM) | Common Stocks | 132011107 | $4.2K | 319,792 | 0.0% |
| Cubist Pharmaceuticals Inc COM | Common Stocks | 229678107 | $4.2K | 66,447 | 0.0% |
| Alamos Gold Inc COM | Common Stocks | 011527108 | $4.2K | 271,400 | 0.0% |
| Fxcm Inc COM CL A | Common Stocks | 302693106 | $4.2K | 214,118 | 0.0% |
| SUN Hydraulics Corp COM | Common Stocks | 866942105 | $4.2K | 116,747 | 0.0% |
| Marketo Inc COM | Common Stocks | 57063L107 | $4.2K | 132,865 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Common Stocks | 00508X203 | $4.2K | 109,089 | 0.0% |
| Black Hills Corp COM(BKH) | Common Stocks | 092113109 | $4.2K | 85,035 | 0.0% |
| Twenty First Centy FOX Inc CL B Added | Common Stocks | 90130A200 | $4.3K | 127,500 | 0.0% |
| City Natl Corp COM | Common Stocks | 178566105 | $4.3K | 63,906 | 0.0% |
| Eldorado Gold Corp New COM | Common Stocks | 284902103 | $4.3K | 631,613 | 0.0% |
| Integrated Device Technology COM | Common Stocks | 458118106 | $4.3K | 455,471 | 0.0% |
| National Health Invs Inc COM(NHI) | Common Stocks | 63633D104 | $4.3K | 75,272 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | Common Stocks | 88677Q109 | $4.3K | 146,199 | 0.0% |
| Energy XXI (Bermuda) LTD USD Unrs SHS | Common Stocks | G10082140 | $4.3K | 143,029 | 0.0% |
| Alcoa Inc COM | Common Stocks | 013817101 | $4.3K | 534,663 | 0.0% |
| Albany Molecular Resh Inc COM | Common Stocks | 012423109 | $4.3K | 337,432 | 0.0% |