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 |
|---|---|---|---|---|---|
| Emeritus Corp | COM | 291005106 | $328 | 17,683 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $330 | 7,445 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $332 | 5,965 | 0.0% |
| Questar Corp | COM | 748356102 | $333 | 14,800 | 0.0% |
| ING U S Inc | COM | 45685E106 | $334 | 11,428 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $335 | 7,297 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $337 | 8,904 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $337 | 5,817 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $338 | 8,511 | 0.0% |
| C D I Corp | COM | 125071100 | $342 | 22,367 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $344 | 41,700 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $347 | 16,783 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $349 | 27,849 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $352 | 13,059 | 0.0% |
| Polycom Inc | COM | 73172K104 | $353 | 32,353 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $354 | 38,282 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $354 | 13,317 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $356 | 10,553 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $357 | 19,795 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $358 | 11,410 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $358 | 6,846 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $359 | 7,180 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $360 | 19,040 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $360 | 16,801 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $360 | 3,674 | 0.0% |
| XL Group PLC | SHS | G98290102 | $360 | 11,665 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $364 | 21,564 | 0.0% |
| Rue21 Inc | COM | 781295100 | $365 | 9,058 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $366 | 13,354 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $369 | 23,797 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $371 | 1,544 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $372 | 8,221 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $373 | 10,289 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $375 | 7,383 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $376 | 12,317 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $376 | 12,346 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $379 | 6,106 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $381 | 121,281 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $382 | 4,221 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $384 | 5,296 | 0.0% |
| Advent Software Inc | COM | 007974108 | $385 | 12,125 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $386 | 33,695 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $388 | 3,877 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $388 | 9,442 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $390 | 45,630 | 0.0% |
| Ixys Corp | COM | 46600W106 | $391 | 40,559 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $393 | 7,767 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $393 | 9,365 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $393 | 6,419 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $397 | 15,539 | 0.0% |