Q3 2013 Holdings
Filed 2013-11-04 | 1912 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $4.2K | 70,650 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $4.2K | 161,190 | 0.0% |
| Parker Drilling Company | Common Stock | 701081101 | $4.2K | 734,675 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $4.2K | 105,520 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $4.2K | 260,821 | 0.0% |
| MWI Veterinary Supply Inc | Common Stock | 55402X105 | $4.3K | 28,530 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $4.3K | 112,920 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $4.3K | 158,500 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $4.3K | 124,100 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $4.3K | 97,627 | 0.0% |
| Plexus Corporation(PLXS) | Common Stock | 729132100 | $4.3K | 116,814 | 0.0% |
| Colonial Properties Trust | Common Stock | 195872106 | $4.4K | 195,380 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $4.4K | 96,525 | 0.0% |
| JOS A Bank Clothiers Inc | Common Stock | 480838101 | $4.4K | 100,265 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $4.4K | 123,100 | 0.0% |
| UIL Holdings Corp | Common Stock | 902748102 | $4.4K | 119,376 | 0.0% |
| Northstar Realty FIN Corp | Common Stock | 66704R100 | $4.4K | 479,350 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $4.5K | 65,756 | 0.0% |
| Ryland Group Inc | Common Stock | 783764103 | $4.5K | 109,900 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $4.5K | 74,581 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | Common Stock | 808541106 | $4.5K | 73,800 | 0.0% |
| Strayer Education Inc | Common Stock | 863236105 | $4.5K | 107,980 | 0.0% |
| Mine Safety Appliances Co | Common Stock | 602720104 | $4.5K | 87,000 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $4.5K | 183,275 | 0.0% |
| E W Scripps Co(SSP) | Common Stock | 811054402 | $4.5K | 245,308 | 0.0% |
| Heartland Payment Systems | Common Stock | 42235N108 | $4.5K | 113,593 | 0.0% |
| UNS Energy Corp | Common Stock | 903119105 | $4.5K | 97,080 | 0.0% |
| Intl Rectifier Corp | Common Stock | 460254105 | $4.6K | 183,850 | 0.0% |
| Capella Education Company | Common Stock | 139594105 | $4.6K | 80,855 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $4.6K | 151,900 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $4.6K | 101,875 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $4.6K | 160,546 | 0.0% |
| Fairchild Semicondct Intl | Common Stock | 303726103 | $4.6K | 331,860 | 0.0% |
| Oplink Communications Inc | Common Stock | 68375Q403 | $4.6K | 245,316 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $4.6K | 199,266 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $4.6K | 71,380 | 0.0% |
| G N C Holdings Inc | Common Stock | 36191G107 | $4.7K | 85,150 | 0.0% |
| Potlatch Corp(PCH) | Common Stock | 737630103 | $4.7K | 117,255 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $4.7K | 128,600 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $4.7K | 59,515 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common Stock | 096761101 | $4.7K | 81,532 | 0.0% |
| Health Care Select Sector(XLV) | Common Stock | 81369Y209 | $4.7K | 92,378 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $4.7K | 34,641 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $4.7K | 175,482 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $4.7K | 232,425 | 0.0% |
| Hersha Hospitality Trust | Common Stock | 427825104 | $4.7K | 840,311 | 0.0% |
| Saks Inc | Common Stock | 79377W108 | $4.7K | 294,642 | 0.0% |
| Krispy Kreme Doughnuts | Common Stock | 501014104 | $4.7K | 244,230 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $4.7K | 421,032 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $4.7K | 162,250 | 0.0% |