Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $3.8K | 143,671 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $3.8K | 35,933 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $3.8K | 57,726 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $3.8K | 144,309 | 0.0% |
| Taseko Mines LTD(TGB) | COMMON | 876511106 | $3.8K | 1,842,320 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON | 904708104 | $3.8K | 36,594 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $3.8K | 109,704 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $3.8K | 58,288 | 0.0% |
| Take-Two Interactive(TTWO) | COMMON | 874054109 | $3.9K | 212,269 | 0.0% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $3.9K | 68,379 | 0.0% |
| Fluor Corporation(FLR) | COMMON | 343412102 | $3.9K | 54,382 | 0.0% |
| Power Integrations(POWI) | COMMON | 739276103 | $3.9K | 71,316 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $3.9K | 26,424 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $3.9K | 38,200 | 0.0% |
| Perrigo Co | COMMON | 714290103 | $3.9K | 31,400 | 0.0% |
| Magellan Health Svcs | COMMON | 559079207 | $3.9K | 64,615 | 0.0% |
| Opentable Inc | COMMON | 68372A104 | $3.9K | 55,400 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $3.9K | 63,165 | 0.0% |
| Exterran Hlds | COMMON | 30225X103 | $3.9K | 140,900 | 0.0% |
| Principal Finl GRP(PFG) | COMMON | 74251V102 | $3.9K | 91,272 | 0.0% |
| Stone Energy Corp | COMMON | 861642106 | $3.9K | 120,555 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMMON | 97650W108 | $3.9K | 95,932 | 0.0% |
| Lithia Mtrs Inc(LAD) | CLASS A | 536797103 | $3.9K | 54,122 | 0.0% |
| Altera Corp | COMMON | 021441100 | $4.0K | 106,497 | 0.0% |
| Group 1 Automotive(GPI) | COMMON | 398905109 | $4.0K | 51,147 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $4.0K | 386,109 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $4.0K | 36,700 | 0.0% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $4.0K | 51,535 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $4.0K | 155,188 | 0.0% |
| First Cash Finl Svcs | COMMON | 31942D107 | $4.0K | 69,520 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $4.0K | 108,623 | 0.0% |
| CF Industries Hldgs(CF) | COMMON | 125269100 | $4.0K | 19,124 | 0.0% |
| Endeavour Silver(EXK) | COMMON | 29258Y103 | $4.1K | 947,600 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $4.1K | 75,213 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $4.1K | 45,272 | 0.0% |
| Amphenol Corporation(APH) | CLASS A | 032095101 | $4.1K | 53,196 | 0.0% |
| Kapstone Paper & PKG | COMMON | 48562P103 | $4.1K | 96,307 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $4.1K | 54,437 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $4.1K | 151,179 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $4.2K | 92,581 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $4.2K | 88,792 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $4.2K | 104,158 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $4.2K | 51,600 | 0.0% |
| United Stationers | COMMON | 913004107 | $4.2K | 95,944 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $4.2K | 77,800 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $4.2K | 53,802 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $4.2K | 87,795 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $4.3K | 350,600 | 0.0% |
| Southwestern Energy(SWN1EUR) | COMMON | 845467109 | $4.3K | 116,932 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $4.3K | 74,500 | 0.0% |