Q3 2013 Holdings
Filed 2013-11-14 | 881 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $244 | 7,268 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $244 | 6,496 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $245 | 30,113 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $246 | 21,942 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $246 | 2,638 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $252 | 4,311 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $253 | 3,541 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $253 | 7,534 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $257 | 2,487 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $257 | 25,879 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $260 | 4,058 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $260 | 9,830 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $263 | 6,771 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $263 | 6,013 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $264 | 3,327 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $265 | 3,796 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $265 | 3,541 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $266 | 6,136 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $268 | 6,969 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $272 | 4,299 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $273 | 17,008 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $275 | 11,985 | 0.0% |
| West Marine Inc | COM | 954235107 | $276 | 22,796 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $277 | 9,712 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $277 | 15,269 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $277 | 26,743 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $277 | 8,015 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $278 | 11,040 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $283 | 7,885 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $283 | 10,619 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $284 | 7,228 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $288 | 6,988 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $288 | 36,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289 | 5,598 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $292 | 3,921 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $292 | 7,993 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $294 | 2,953 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $297 | 3,503 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $298 | 6,871 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $300 | 6,653 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $310 | 11,692 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $311 | 6,589 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $315 | 9,108 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $320 | 5,916 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $321 | 15,884 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $321 | 22,636 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $322 | 2,879 | 0.0% |
| Team Inc | COM | 878155100 | $325 | 8,173 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $326 | 2,061 | 0.0% |
| Emeritus Corp | COM | 291005106 | $328 | 17,683 | 0.0% |