Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $3.9K | 121,198 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $3.9K | 198,650 | 0.0% |
| Chicago Bridge & Iron Co NV | COM - ADR | 167250109 | $3.9K | 57,431 | 0.0% |
| Renaissancere Holdings LTD(RNR) | ORD | G7496G103 | $3.9K | 43,154 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $3.9K | 116,643 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 77,533 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.0K | 77,430 | 0.0% |
| Axis Capital Holdings LTD(AXS) | ORD | G0692U109 | $4.0K | 91,431 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.0K | 39,791 | 0.0% |
| Outerwall Inc | CONV. NOTE | 19259PAF9 | $4.0K | 3,100,000 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $4.0K | 125,205 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $4.0K | 168,065 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $4.0K | 88,254 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $4.0K | 197,376 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.0K | 30,151 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $4.0K | 102,803 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.0K | 57,115 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $4.0K | 275,475 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $4.0K | 88,865 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0K | 46,925 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $4.0K | 91,544 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $4.0K | 128,611 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $4.0K | 200,652 | 0.0% |
| PEP Boys-Manny MOE & Jack | COM | 713278109 | $4.1K | 325,700 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $4.1K | 498,600 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $4.1K | 201,556 | 0.0% |
| Fomento Economico MEX(FMX) | COM - ADR | 344419106 | $4.1K | 41,924 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.1K | 108,561 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $4.1K | 245,853 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.1K | 67,657 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.1K | 57,215 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $4.1K | 124,756 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $4.1K | 94,998 | 0.0% |
| Famous Dave's of America | COM | 307068106 | $4.2K | 257,773 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2K | 41,090 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $4.2K | 386,299 | 0.0% |
| General Cable Corp | COM | 369300108 | $4.2K | 133,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 151,775 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $4.3K | 501,285 | 0.0% |
| Open Text Corp(OTEX) | ORD | 683715106 | $4.3K | 57,433 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $4.3K | 66,988 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $4.3K | 127,094 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $4.3K | 109,914 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $4.3K | 72,576 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $4.3K | 124,184 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.3K | 231,830 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.4K | 21,980 | 0.0% |
| Amira Nature Foods LTD | ORD | G0335L102 | $4.4K | 338,551 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.4K | 55,270 | 0.0% |
| Chiquita Brands Intl | COM | 170032809 | $4.4K | 346,980 | 0.0% |