Q3 2013 Holdings
Filed 2013-11-12 | 1389 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $370 | 6,303 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $371 | 7,776 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $375 | 9,098 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $377 | 8,373 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $379 | 7,700 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $380 | 7,616 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $381 | 13,190 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $381 | 6,935 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $382 | 25,990 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $382 | 30,742 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $385 | 7,474 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $387 | 7,574 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $387 | 12,332 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $388 | 27,310 | 0.0% |
| Compuware Corp | COM | 205638109 | $393 | 35,099 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $394 | 10,277 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $394 | 17,100 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $394 | 5,194 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $396 | 13,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $397 | 12,876 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $398 | 10,528 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $402 | 15,538 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $406 | 8,538 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $407 | 20,406 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $407 | 6,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $410 | 6,567 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $411 | 121,190 | 0.0% |
| Cabelas Inc | COM | 126804301 | $411 | 6,522 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $413 | 87,922 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $415 | 24,946 | 0.0% |
| Rovi Corp | COM | 779376102 | $416 | 21,713 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $420 | 16,470 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $424 | 5,211 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $429 | 1,785 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $430 | 14,415 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $431 | 70,601 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $436 | 6,521 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $441 | 22,644 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $443 | 31,927 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $444 | 7,413 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $445 | 55,786 | 0.0% |
| Steris Corp | COM | 859152100 | $446 | 10,390 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $450 | 13,172 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $452 | 23,796 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $456 | 121,702 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $456 | 14,046 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $456 | 9,895 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $457 | 8,023 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $460 | 7,700 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $462 | 6,569 | 0.0% |