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 |
|---|---|---|---|---|---|
| Paccar Inc COM(PCAR) | Common Stocks | 693718108 | $7.1K | 127,087 | 0.0% |
| Live Nation Entertainment in COM(LYV) | Common Stocks | 538034109 | $7.1K | 381,561 | 0.0% |
| Ishares RUS 1000 VAL ETF(IWD) | Common Stocks | 464287598 | $7.1K | 82,205 | 0.0% |
| Neogen Corp COM(NEOG) | Common Stocks | 640491106 | $7.1K | 116,769 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | Common Stocks | 05968L102 | $7.1K | 123,567 | 0.0% |
| Fair Isaac Corp COM(FICO) | Common Stocks | 303250104 | $7.1K | 128,638 | 0.0% |
| Zale Corp New COM | Common Stocks | 988858106 | $7.1K | 469,308 | 0.0% |
| Flowers Foods Inc COM(FLO) | Common Stocks | 343498101 | $7.2K | 333,479 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Common Stocks | 458334109 | $7.2K | 238,607 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Common Stocks | 101388106 | $7.2K | 257,276 | 0.0% |
| Sykes Enterprises Inc COM | Common Stocks | 871237103 | $7.2K | 400,862 | 0.0% |
| Tenneco Inc COM | Common Stocks | 880349105 | $7.2K | 142,287 | 0.0% |
| Hibbett Sports Inc COM(HB6) | Common Stocks | 428567101 | $7.2K | 128,027 | 0.0% |
| Hanger Inc COM New | Common Stocks | 41043F208 | $7.2K | 218,780 | 0.0% |
| Quintiles Transnatio Hldgs I COM | Common Stocks | 74876Y101 | $7.2K | 161,027 | 0.0% |
| Panera Bread Co CL A | Common Stocks | 69840W108 | $7.2K | 43,027 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | Common Stocks | 35471R106 | $7.3K | 569,665 | 0.0% |
| Delek US Hldgs Inc COM | Common Stocks | 246647101 | $7.3K | 344,252 | 0.0% |
| ITT Corp New COM New | Common Stocks | 450911201 | $7.3K | 202,248 | 0.0% |
| Empresas ICA S A de CV Spons ADR New | Common Stocks | 292448206 | $7.3K | 852,596 | 0.0% |
| EL Paso Elec Co COM New | Common Stocks | 283677854 | $7.3K | 218,406 | 0.0% |
| Sterling Finl Corp Wash COM New | Common Stocks | 859319303 | $7.3K | 255,037 | 0.0% |
| Boulder Brands Inc COM | Common Stocks | 101405108 | $7.3K | 455,767 | 0.0% |
| OSI Systems Inc COM(OSIS) | Common Stocks | 671044105 | $7.3K | 98,249 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Common Stocks | 88162F105 | $7.3K | 585,392 | 0.0% |
| PNM RES Inc COM(TXNM) | Common Stocks | 69349H107 | $7.3K | 324,297 | 0.0% |
| Flir SYS Inc COM(FLIR) | Common Stocks | 302445101 | $7.3K | 233,807 | 0.0% |
| Spirit Rlty Cap Inc New COM Added | Common Stocks | 84860W102 | $7.3K | 797,235 | 0.0% |
| Protective Life Corp COM | Common Stocks | 743674103 | $7.3K | 172,704 | 0.0% |
| Western Gas Partners LP COM Unit LP in | Common Stocks | 958254104 | $7.4K | 122,641 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stocks | 084423102 | $7.4K | 172,284 | 0.0% |
| Intl Paper Co COM(IP) | Common Stocks | 460146103 | $7.4K | 165,180 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stocks | 92927K102 | $7.4K | 87,877 | 0.0% |
| Commonwealth REIT COM SH BEN INT | Common Stocks | 203233101 | $7.4K | 338,282 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Common Stocks | 675232102 | $7.4K | 91,645 | 0.0% |
| Rayonier Inc COM(RYN) | Common Stocks | 754907103 | $7.5K | 134,030 | 0.0% |
| IPC the Hospitalist Co Inc COM | Common Stocks | 44984A105 | $7.5K | 146,322 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stocks | 633707104 | $7.5K | 364,739 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stocks | 349853101 | $7.5K | 185,846 | 0.0% |
| NVR Inc COM(NVR) | Common Stocks | 62944T105 | $7.5K | 8,167 | 0.0% |
| Hercules Tech Growth Cap Inc COM(HTGC) | Common Stocks | 427096508 | $7.5K | 493,791 | 0.0% |
| Healthcare TR Amer Inc CL A | Common Stocks | 42225P105 | $7.5K | 716,218 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Common Stocks | 483548103 | $7.6K | 199,541 | 0.0% |
| Teleflex Inc COM(TFX) | Common Stocks | 879369106 | $7.6K | 91,922 | 0.0% |
| Aircastle LTD COM(AYR) | Common Stocks | G0129K104 | $7.6K | 435,178 | 0.0% |
| BOB Evans Farms Inc COM(BOBEUSD) | Common Stocks | 096761101 | $7.6K | 133,126 | 0.0% |
| Viropharma Inc COM | Common Stocks | 928241108 | $7.6K | 194,197 | 0.0% |
| Precision Drilling Corp COM 2010 | Common Stocks | 74022D308 | $7.6K | 771,036 | 0.0% |
| Ryder SYS Inc COM(R) | Common Stocks | 783549108 | $7.7K | 128,239 | 0.0% |
| RTI Intl Metals Inc COM | Common Stocks | 74973W107 | $7.7K | 239,329 | 0.0% |