Q3 2013 Holdings
Filed 2013-11-06 | 2526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polyone Corp | COM | 73179P106 | $3.5K | 113,747 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.5K | 69,790 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.5K | 52,504 | 0.0% |
| Sothebys | COM | 835898107 | $3.5K | 71,905 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.5K | 269,105 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $3.6K | 164,986 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3.6K | 120,240 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.6K | 90,115 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.6K | 71,923 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.6K | 46,163 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.6K | 165,406 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $3.6K | 106,800 | 0.0% |
| Unit Corp | COM | 909218109 | $3.6K | 78,205 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.6K | 375,038 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.7K | 48,509 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $3.7K | 61,952 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.7K | 148,522 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.7K | 40,209 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.7K | 54,648 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.7K | 107,617 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $3.7K | 131,043 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.7K | 35,700 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.8K | 107,383 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.8K | 202,643 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.8K | 79,848 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.8K | 18,296 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.8K | 141,417 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.8K | 153,184 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $3.9K | 110,854 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.9K | 67,455 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3.9K | 104,726 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.0K | 84,798 | 0.0% |
| Washington Post Co | CL B | 939640108 | $4.0K | 6,522 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.0K | 88,694 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.0K | 175,708 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.0K | 108,685 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $4.0K | 276,663 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.0K | 84,962 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.0K | 53,583 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1K | 61,652 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1K | 24,261 | 0.0% |
| Con-Way Inc | COM | 205944101 | $4.1K | 94,645 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4.1K | 112,045 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.1K | 105,545 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.1K | 151,533 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $4.1K | 287,204 | 0.0% |
| Cabelas Inc | COM | 126804301 | $4.1K | 65,260 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.1K | 110,483 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.1K | 14,362 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2K | 103,458 | 0.0% |