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 |
|---|---|---|---|---|---|
| Epr Properties(EPR) | COM | 26884U109 | $85 | 1,753 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $86 | 19,943 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $86 | 1,468 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $87 | 1,750 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $87 | 4,153 | 0.0% |
| Investment Technology G | COM | 46145F105 | $88 | 5,625 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $88 | 2,221 | 0.0% |
| Healthways Inc | COM | 422245100 | $89 | 4,792 | 0.0% |
| Matthews International(MATW) | COM | 577128101 | $89 | 2,340 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $89 | 3,212 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $89 | 15,639 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $89 | 6,733 | 0.0% |
| Pdl Biopharma Inc(PDLI) | COM | 69329Y104 | $90 | 11,329 | 0.0% |
| Consolidated Graphics I | COM | 209341106 | $90 | 1,610 | 0.0% |
| Heartland Payment Syste | COM | 42235N108 | $91 | 2,282 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $91 | 2,297 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $91 | 1,485 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $92 | 5,968 | 0.0% |
| Cellular Dynamics Inter | COM | 15117V109 | $92 | 5,000 | 0.0% |
| Pep Boys-Manny Moe & Ja | COM | 713278109 | $92 | 7,396 | 0.0% |
| Red Robin Gourmet Burge(RRGB) | COM | 75689M101 | $93 | 1,313 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $93 | 3,552 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $93 | 12,448 | 0.0% |
| Electronics For Imaging(EFII) | COM | 286082102 | $94 | 2,970 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $94 | 3,690 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $95 | 3,703 | 0.0% |
| Triquint Semiconductor | COM | 89674K103 | $95 | 11,700 | 0.0% |
| Kaydon Corp | COM | 486587108 | $95 | 2,671 | 0.0% |
| Montpelier Re Holdings | COM | 2956888 | $96 | 3,696 | 0.0% |
| Schweitzer-Mauduit Inte(MATV) | COM | 808541106 | $96 | 1,594 | 0.0% |
| Mks Instruments Inc(MKSI) | COM | 55306N104 | $96 | 3,621 | 0.0% |
| Cypress Semiconductor C(CYEUR) | COM | 232806109 | $97 | 10,363 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $97 | 5,056 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $98 | 9,667 | 0.0% |
| Clear Channel Outdoor H | COM | 18451C109 | $98 | 11,910 | 0.0% |
| Ptc Inc(PTC) | COM | 69370C100 | $98 | 3,455 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $99 | 2,457 | 0.0% |
| Northwest Natural Gas C | COM | 667655104 | $99 | 2,366 | 0.0% |
| Mueller Water Products(MWA) | COM | 624758108 | $100 | 12,484 | 0.0% |
| Berry Petroleum Co | COM | 085789105 | $100 | 2,310 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $100 | 1,845 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $101 | 14,380 | 0.0% |
| Uil Holdings Corp | COM | 902748102 | $101 | 2,713 | 0.0% |
| Belo Corp | COM | 080555105 | $101 | 7,347 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $102 | 1,393 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $104 | 1,553 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $105 | 4,619 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $105 | 4,192 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $105 | 2,533 | 0.0% |
| Csg Systems Internation(CSGS) | COM | 126349109 | $105 | 4,197 | 0.0% |