Q3 2013 Holdings
Filed 2013-11-12 | 12566 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $1.3K | 39,201 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3K | 42,616 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.3K | 36,787 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3K | 23,680 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.3K | 52,928 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3K | 12,381 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.3K | 24,417 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3K | 103,124 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3K | 170,487 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $1.3K | 23,087 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.3K | 36,041 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.3K | 28,153 | 0.0% |
| Express Inc | COM | 30219E103 | $1.3K | 55,187 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 22,569 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.3K | 25,367 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.3K | 89,416 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 69,314 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.3K | 22,911 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.3K | 46,888 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3K | 30,733 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1.3K | 80,800 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.3K | 70,254 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 26,673 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.3K | 62,211 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $1.3K | 51,459 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3K | 87,001 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.3K | 25,756 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1.3K | 41,444 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $1.3K | 50,023 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 21,558 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1.3K | 18,242 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 156,358 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.3K | 224,784 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $1.3K | 79,050 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.3K | 3,259 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.3K | 65,026 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.4K | 22,789 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.4K | 45,483 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 19,512 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $1.4K | 18,667 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.4K | 57,216 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.4K | 35,336 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $1.4K | 41,877 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 32,078 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.4K | 17,152 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 125,314 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4K | 60,613 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.4K | 54,861 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.4K | 73,304 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $1.4K | 154,335 | 0.0% |