Q3 2013 Holdings
Filed 2013-11-15 | 1842 holdings | $612.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $945 | 33,459 | 0.0% |
| Questar Corp | COM | 748356102 | $952 | 42,346 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $954 | 24,487 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $959 | 21,896 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $960 | 3,336 | 0.0% |
| Ignite Restaurant Group | COM | 451730105 | $960 | 61,857 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $965 | 132,249 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $970 | 17,848 | 0.0% |
| Ao Smith Corp(AOS) | COM | 831865209 | $971 | 21,480 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $971 | 33,676 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $971 | 24,890 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $976 | 42,350 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $977 | 21,132 | 0.0% |
| Patterson-Uti Energy In(PTEN) | COM | 703481101 | $981 | 45,888 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $986 | 21,879 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $993 | 17,952 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | COM | 780259107 | $998 | 14,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.0K | 12,273 | 0.0% |
| Starz | COM | 85571Q102 | $1.0K | 35,961 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $1.0K | 50,750 | 0.0% |
| Golar Lng Ltd | COM | 2367963 | $1.0K | 26,936 | 0.0% |
| Theravance Inc | COM | 88338T104 | $1.0K | 24,845 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $1.0K | 11,529 | 0.0% |
| First Niagara Financial | COM | 33582V108 | $1.0K | 98,436 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.0K | 7,361 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1.0K | 175,321 | 0.0% |
| Cablevision Systems Cor(CVCEUR) | COM | 12686C109 | $1.0K | 61,049 | 0.0% |
| General Cable Corp | COM | 369300108 | $1.0K | 32,606 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0K | 11,855 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.0K | 27,200 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.0K | 98,936 | 0.0% |
| Health Management Assoc | COM | 421933102 | $1.0K | 81,032 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $1.0K | 38,264 | 0.0% |
| Lsi Corp | COM | 502161102 | $1.0K | 132,939 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 34,566 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 21,284 | 0.0% |
| Nvr Inc(NVR) | COM | 62944T105 | $1.0K | 1,137 | 0.0% |
| Ariad Pharmaceuticals I | COM | 04033A100 | $1.1K | 57,177 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.1K | 14,719 | 0.0% |
| Service Corp Internatio(SCI) | COM | 817565104 | $1.1K | 56,804 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.1K | 29,975 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $1.1K | 31,528 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.1K | 49,020 | 0.0% |
| Assured Guaranty Ltd | COM | B00V7H8 | $1.1K | 56,680 | 0.0% |
| Spirit Realty Capital I | COM | 84860W102 | $1.1K | 116,019 | 0.0% |
| Brocade Communications | COM | 111621306 | $1.1K | 132,830 | 0.0% |
| Integrys Energy Group I | COM | 45822P105 | $1.1K | 19,142 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.1K | 18,474 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.1K | 125,843 | 0.0% |
| Ugi Corp(UGI) | COM | 902681105 | $1.1K | 27,538 | 0.0% |