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 |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $398 | 12,775 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $398 | 15,988 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $401 | 14,226 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $405 | 9,267 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $405 | 12,497 | 0.0% |
| Mylan Inc | COM | 628530107 | $408 | 10,695 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $408 | 10,463 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $413 | 14,408 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $415 | 7,960 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $421 | 9,132 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $424 | 11,169 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $426 | 26,280 | 0.0% |
| Tesoro Corp | COM | 881609101 | $426 | 9,688 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $427 | 9,643 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $427 | 18,272 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $428 | 9,452 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $428 | 25,926 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $430 | 4,046 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $431 | 10,902 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $437 | 14,842 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $438 | 12,717 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $443 | 11,034 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $445 | 4,916 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $449 | 3,091 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $456 | 5,550 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $456 | 11,287 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $458 | 18,824 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $461 | 32,475 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $462 | 12,177 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $468 | 5,794 | 0.0% |
| Techne Corp | COM | 878377100 | $470 | 5,869 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $472 | 8,721 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $474 | 8,124 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $480 | 19,274 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $481 | 20,243 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $489 | 69,499 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $490 | 8,211 | 0.0% |
| Washington Post Co | CL B | 939640108 | $491 | 803 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $496 | 208,400 | 0.0% |
| AVX Corp New | COM | 002444107 | $497 | 37,842 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $503 | 6,922 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $505 | 19,726 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $505 | 67,604 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $515 | 7,886 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $518 | 16,807 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $520 | 29,086 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $523 | 18,263 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $528 | 57,936 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $529 | 9,541 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $531 | 19,015 | 0.0% |