Q3 2013 Holdings
Filed 2013-11-12 | 3963 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster Wheeler AG | COM | H27178104 | $37.2K | 1,411,853 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $37.2K | 4,238,277 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $37.3K | 1,292,600 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $37.3K | 1,088,040 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $37.4K | 831,103 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $37.4K | 1,907,015 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $37.4K | 458,427 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $37.4K | 1,504,180 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $37.5K | 806,867 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $37.5K | 1,121,724 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $37.5K | 2,433,101 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $37.5K | 869,084 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $37.6K | 2,649,457 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $37.7K | 855,973 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $37.7K | 223,143 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $37.9K | 2,256,505 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $38.0K | 888,765 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $38.0K | 573,238 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $38.0K | 4,681,692 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $38.1K | 1,566,714 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $38.2K | 6,264,675 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $38.3K | 864,458 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $38.3K | 514,679 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $38.3K | 1,122,223 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $38.3K | 604,610 | 0.0% |
| OM Group Inc | COM | 670872100 | $38.4K | 1,135,726 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $38.4K | 1,264,431 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $38.4K | 1,924,356 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $38.7K | 3,462,918 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $38.7K | 4,106,340 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $38.8K | 1,812,393 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $38.8K | 5,226,334 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $38.9K | 805,576 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $38.9K | 2,596,648 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $38.9K | 591,025 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $38.9K | 693,712 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $38.9K | 1,043,372 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $38.9K | 1,138,611 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $39.1K | 1,381,373 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $39.1K | 1,281,456 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $39.2K | 1,052,251 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $39.2K | 1,212,754 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $39.3K | 4,206,369 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $39.4K | 4,625,144 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $39.5K | 3,585,543 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $39.5K | 643,850 | 0.0% |
| First Finl Hldgs Inc New | COM | 32023E105 | $39.6K | 717,416 | 0.0% |
| Tellabs Inc | COM | 879664100 | $39.6K | 17,426,851 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $39.8K | 1,454,567 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $39.8K | 2,892,003 | 0.0% |