Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $276 | 300 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $276 | 6,095 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $277 | 7,300 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $278 | 12,798 | 0.0% |
| Altera Corp | COM | 021441100 | $279 | 7,500 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $279 | 4,300 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $280 | 3,600 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $280 | 4,900 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $280 | 5,300 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $281 | 4,000 | 0.0% |
| Navigant Consulting Inc. | COM | 63935N107 | $281 | 18,200 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $283 | 36,800 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $284 | 6,500 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $284 | 27,400 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $285 | 19,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $285 | 11,120 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $287 | 18,650 | 0.0% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $288 | 25,832 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $288 | 12,100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $288 | 7,000 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $289 | 13,200 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $289 | 8,600 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $290 | 7,317 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $290 | 13,525 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $291 | 3,600 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $292 | 9,500 | 0.0% |
| Valmount Industries Inc(VMI) | COM | 920253101 | $292 | 2,100 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $292 | 9,200 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $292 | 22,700 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $292 | 4,300 | 0.0% |
| SPX Corporation | COM | 784635104 | $293 | 3,460 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $293 | 15,475 | 0.0% |
| Igate Corp | COM | 45169U105 | $294 | 10,600 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $294 | 5,435 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $295 | 5,900 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $295 | 9,200 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $296 | 5,800 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $296 | 8,700 | 0.0% |
| Independent Bank Corp Land(INDB) | COM | 453836108 | $296 | 8,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $297 | 9,800 | 0.0% |
| Amcol International Corp | COM | 02341W103 | $297 | 9,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $297 | 3,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $298 | 7,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $298 | 12,500 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $298 | 7,400 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $298 | 5,500 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $298 | 12,600 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $300 | 700 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $300 | 16,100 | 0.0% |
| HFF Inc | CL A | 40418F108 | $301 | 12,000 | 0.0% |