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 |
|---|---|---|---|---|---|
| Casey'S General Stores(CASY) | COM | 147528103 | $1.4K | 19,602 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4K | 21,066 | 0.0% |
| Old Dominion Freight Li(ODFL) | COM | 679580100 | $1.4K | 31,498 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 35,250 | 0.0% |
| Allied World Assurance | COM | B4LMCN9 | $1.5K | 14,595 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $1.5K | 19,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.5K | 37,517 | 0.0% |
| Wr Berkley Corp(WRB) | COM | 084423102 | $1.5K | 34,042 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 17,649 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $1.5K | 30,062 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $1.5K | 185,124 | 0.0% |
| Inland Real Estate Corp | COM | 457461200 | $1.5K | 145,486 | 0.0% |
| Kinder Morgan Managemen | COM | 49455U100 | $1.5K | 20,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.5K | 75,281 | 0.0% |
| Ashford Hospitality Tru | COM | 044103109 | $1.5K | 121,864 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.5K | 48,072 | 0.0% |
| Old Republic Internatio(ORI) | COM | 680223104 | $1.5K | 98,340 | 0.0% |
| Reinsurance Group Of Am(RGA) | COM | 759351604 | $1.5K | 22,708 | 0.0% |
| Level 3 Communications | COM | 52729N308 | $1.5K | 57,145 | 0.0% |
| Westamerica Bancorporat(WABC) | COM | 957090103 | $1.5K | 30,870 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $1.5K | 15,208 | 0.0% |
| Atlas Air Worldwide Hol(AAWWUSD) | COM | 049164205 | $1.5K | 33,533 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 41,083 | 0.0% |
| Cst Brands Inc | COM | 12646R105 | $1.5K | 51,984 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.6K | 69,133 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $1.6K | 39,995 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.6K | 33,745 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $1.6K | 116,385 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.6K | 41,097 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.6K | 45,343 | 0.0% |
| Harris Corp | COM | 413875105 | $1.6K | 26,508 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.6K | 44,655 | 0.0% |
| Urs Corp | COM | 903236107 | $1.6K | 29,560 | 0.0% |
| Lincoln Electric Holdin(LECO) | COM | 533900106 | $1.6K | 23,874 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 24,272 | 0.0% |
| New York Community Banc(NYCBEUR) | COM | 649445103 | $1.6K | 106,644 | 0.0% |
| Axis Capital Holdings L | COM | 2677606 | $1.6K | 37,282 | 0.0% |
| Lender Processing Servi | COM | 52602E102 | $1.6K | 48,785 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.6K | 31,436 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.6K | 27,118 | 0.0% |
| Azz Inc(AZZ) | COM | 002474104 | $1.6K | 39,340 | 0.0% |
| Family Dollar Stores In | COM | 307000109 | $1.7K | 23,289 | 0.0% |
| Mellanox Technologies L | COM | M51363113 | $1.7K | 44,357 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 35,876 | 0.0% |
| Dunkin' Brands Group In(DNKN) | COM | 265504100 | $1.7K | 37,382 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.7K | 27,618 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.7K | 27,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 30,486 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $1.7K | 19,441 | 0.0% |
| Pinnacle West Capital C(PNW) | COM | 723484101 | $1.7K | 31,196 | 0.0% |