Q3 2013 Holdings
Filed 2013-11-15 | 1842 holdings | $612.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Ser(STC) | COM | 860372101 | $620 | 19,371 | 0.0% |
| Microsemi Corp | COM | 595137100 | $623 | 25,710 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $625 | 10,482 | 0.0% |
| Corelogic Inc ed St(CLGX) | COM | 21871D103 | $625 | 23,101 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $630 | 13,991 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $631 | 13,339 | 0.0% |
| Apollo Group Inc | COM | 037604105 | $632 | 30,391 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $636 | 30,737 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $645 | 14,678 | 0.0% |
| Hi-Tech Pharmacal Co In | COM | 42840B101 | $647 | 15,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $648 | 13,779 | 0.0% |
| Regal Entertainment Gro | COM | 758766109 | $652 | 34,365 | 0.0% |
| American Eagle Outfitte(AEO) | COM | 02553E106 | $652 | 46,607 | 0.0% |
| Qihoo 360 Technology Co | COM | 74734M109 | $652 | 7,838 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $653 | 22,249 | 0.0% |
| World Fuel Services Cor(WKC) | COM | 981475106 | $655 | 17,567 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $656 | 24,977 | 0.0% |
| Teekay Corp | COM | 2933795 | $660 | 15,427 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $660 | 23,583 | 0.0% |
| Vectren Corp | COM | 92240G101 | $664 | 19,902 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $665 | 32,815 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $670 | 18,942 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $671 | 57,478 | 0.0% |
| Rovi Corp | COM | 779376102 | $676 | 35,288 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $679 | 14,563 | 0.0% |
| Ritchie Bros Auctioneer(RBAGBP) | COM | 767744105 | $689 | 34,157 | 0.0% |
| Shfl Entertainment Inc | COM | 78423R105 | $690 | 30,000 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $693 | 49,909 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $694 | 32,757 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $696 | 16,191 | 0.0% |
| Cass Information System(CASS) | COM | 14808P109 | $699 | 13,097 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $706 | 9,915 | 0.0% |
| Polycom Inc | COM | 73172K104 | $724 | 66,335 | 0.0% |
| Compass Minerals Intern(CMP) | COM | 20451N101 | $724 | 9,489 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $741 | 22,059 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $745 | 51,069 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $750 | 12,560 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $754 | 24,490 | 0.0% |
| Lpl Financial Holdings(LPLA) | COM | 50212V100 | $754 | 19,693 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $756 | 15,533 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COM | 062540109 | $758 | 13,928 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $760 | 7,785 | 0.0% |
| Mfa Financial Inc | COM | 55272X102 | $760 | 102,003 | 0.0% |
| Itt Educational Service(ESINQ) | COM | 45068B109 | $761 | 24,558 | 0.0% |
| Six Flags Entertainment(SIXEUR) | COM | 83001A102 | $766 | 22,668 | 0.0% |
| Envision Healthcare Hol | COM | 29413U103 | $767 | 29,485 | 0.0% |
| Pinnacle Financial Part | COM | 72346Q104 | $772 | 25,894 | 0.0% |
| Devry Education Group I | COM | 251893103 | $775 | 25,357 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $777 | 31,427 | 0.0% |
| Wendy'S Co(WEN) | COM | 95058W100 | $778 | 91,785 | 0.0% |