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 |
|---|---|---|---|---|---|
| Silicon Graphics Intl Corp COM | Common Stocks | 82706L108 | $6.0K | 367,974 | 0.0% |
| Sprint Corp COM SER 1 Added | Common Stocks | 85207U105 | $6.0K | 963,756 | 0.0% |
| Invensense Inc COM | Common Stocks | 46123D205 | $6.0K | 340,042 | 0.0% |
| LIN Media LLC CL A COM Added | Common Stocks | 532771102 | $6.0K | 295,447 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Common Stocks | 589584101 | $6.0K | 254,737 | 0.0% |
| Alon USA Energy Inc COM | Common Stocks | 020520102 | $6.0K | 590,015 | 0.0% |
| KEY Energy Svcs Inc COM | Common Stocks | 492914106 | $6.0K | 827,880 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stocks | 928563402 | $6.0K | 74,641 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Common Stocks | G9618E107 | $6.0K | 10,646 | 0.0% |
| Gatx Corp COM(GATX) | Common Stocks | 361448103 | $6.0K | 127,165 | 0.0% |
| Invacare Corp COM | Common Stocks | 461203101 | $6.0K | 350,255 | 0.0% |
| Corelogic Inc COM(CLGX) | Common Stocks | 21871D103 | $6.1K | 223,747 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Common Stocks | 714046109 | $6.1K | 160,616 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stocks | 67066G104 | $6.1K | 389,702 | 0.0% |
| CBL & Assoc Pptys Inc COM | Common Stocks | 124830100 | $6.1K | 317,525 | 0.0% |
| Deluxe Corp COM(DLX) | Common Stocks | 248019101 | $6.1K | 145,943 | 0.0% |
| Blount Intl Inc New COM | Common Stocks | 095180105 | $6.1K | 503,588 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Common Stocks | 754730109 | $6.1K | 146,441 | 0.0% |
| Qihoo 360 Technology Co LTD ADS | Common Stocks | 74734M109 | $6.1K | 73,400 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stocks | 171604101 | $6.1K | 170,446 | 0.0% |
| Ducommun Inc del COM(DCO) | Common Stocks | 264147109 | $6.1K | 213,826 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | Common Stocks | 218681104 | $6.1K | 92,379 | 0.0% |
| Chiquita Brands Intl Inc COM | Common Stocks | 170032809 | $6.1K | 485,367 | 0.0% |
| United Stationers Inc COM | Common Stocks | 913004107 | $6.2K | 141,512 | 0.0% |
| Radware LTD ORD(RDWR) | Common Stocks | M81873107 | $6.2K | 442,262 | 0.0% |
| Visteon Corp COM New(VC) | Common Stocks | 92839U206 | $6.2K | 81,925 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Common Stocks | 05561Q201 | $6.2K | 98,027 | 0.0% |
| OGE Energy Corp COM(OGE) | Common Stocks | 670837103 | $6.2K | 172,201 | 0.0% |
| Acxiom Corp COM | Common Stocks | 005125109 | $6.2K | 218,791 | 0.0% |
| Tutor Perini Corp COM(TPC) | Common Stocks | 901109108 | $6.2K | 291,629 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stocks | 379577208 | $6.2K | 356,286 | 0.0% |
| Koppers Holdings Inc COM(KOP) | Common Stocks | 50060P106 | $6.2K | 145,924 | 0.0% |
| Healthstream Inc COM(HSTM) | Common Stocks | 42222N103 | $6.2K | 169,749 | 0.0% |
| Evertec Inc COM(EVTC) | Common Stocks | 30040P103 | $6.2K | 281,163 | 0.0% |
| Vanguard World FD Mega Cap Index(MGC) | Common Stocks | 921910873 | $6.2K | 108,800 | 0.0% |
| KKR Finl Hldgs LLC COM | Common Stocks | 48248A306 | $6.3K | 605,077 | 0.0% |
| Mattel Inc COM(MAT) | Common Stocks | 577081102 | $6.3K | 149,679 | 0.0% |
| Wuxi Pharmatech Cayman Inc Spons ADR SHS | Common Stocks | 929352102 | $6.3K | 227,239 | 0.0% |
| Arthrocare Corp COM | Common Stocks | 043136100 | $6.3K | 176,307 | 0.0% |
| Analogic Corp COM PAR $0.05 | Common Stocks | 032657207 | $6.3K | 76,116 | 0.0% |
| Southwest Gas Corp COM(SWX) | Common Stocks | 844895102 | $6.3K | 126,097 | 0.0% |
| Fabrinet SHS(FN) | Common Stocks | G3323L100 | $6.3K | 374,514 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | Common Stocks | 373737105 | $6.3K | 846,200 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Common Stocks | 743606105 | $6.3K | 102,018 | 0.0% |
| Safeway Inc COM New | Common Stocks | 786514208 | $6.3K | 197,422 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Common Stocks | 40425J101 | $6.3K | 283,038 | 0.0% |
| Resmed Inc COM(RMD) | Common Stocks | 761152107 | $6.3K | 119,949 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Common Stocks | 50105F105 | $6.3K | 409,367 | 0.0% |
| Childrens PL Retail Stores I COM(PLCE) | Common Stocks | 168905107 | $6.3K | 109,682 | 0.0% |
| Hornbeck Offshore Svcs Inc N COM | Common Stocks | 440543106 | $6.3K | 110,497 | 0.0% |