Q3 2013 Holdings
Filed 2013-10-24 | 2178 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $495 | 15,900 | 0.0% |
| Texas Industries Inc | COM | 882491103 | $497 | 7,500 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $497 | 33,160 | 0.0% |
| OM Group Inc | COM | 670872100 | $497 | 14,700 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $498 | 28,300 | 0.0% |
| Kinder Morgan Inc Warrants | COM | 49456B119 | $498 | 100,195 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $499 | 14,500 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $500 | 6,200 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $501 | 11,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $501 | 103,800 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $505 | 20,300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $505 | 35,700 | 0.0% |
| Finish Line CL A (The) | COM | 317923100 | $506 | 20,347 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $506 | 35,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $506 | 12,400 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $508 | 19,100 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $509 | 6,950 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $510 | 24,780 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $510 | 10,400 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $510 | 10,300 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $511 | 38,700 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $512 | 19,800 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $515 | 20,500 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $515 | 10,000 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $516 | 7,100 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $516 | 25,900 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $518 | 24,200 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $518 | 20,400 | 0.0% |
| Air Methods Corp | COM | 009128307 | $519 | 12,200 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $521 | 37,855 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $521 | 14,000 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $521 | 18,600 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $522 | 20,400 | 0.0% |
| Sandy Springs Bancorp Inc(SD2) | COM | 800363103 | $523 | 22,490 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $523 | 23,100 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $524 | 47,040 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $527 | 8,000 | 0.0% |
| Lamar Advertising Co CL A | COM | 512815101 | $527 | 11,200 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $527 | 9,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $529 | 13,100 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $529 | 102,550 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $530 | 14,200 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $531 | 48,200 | 0.0% |
| Convergys Corp | COM | 212485106 | $533 | 28,400 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $533 | 19,500 | 0.0% |
| Scotts Miracle Gro Co CL A(SMG) | COM | 810186106 | $534 | 9,700 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $534 | 11,800 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $536 | 11,700 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $536 | 14,100 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $537 | 15,000 | 0.0% |