Q3 2013 Holdings
Filed 2013-11-05 | 351 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $625 | 10,100 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $626 | 11,500 | 0.0% |
| AVX Corp New | COM | 002444107 | $629 | 47,933 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $632 | 26,919 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $634 | 45,838 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $636 | 32,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $638 | 10,232 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $638 | 11,800 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $639 | 31,248 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $643 | 16,934 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $644 | 10,685 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $644 | 62,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $645 | 3,240 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $646 | 5,067 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $650 | 23,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $651 | 24,752 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $653 | 9,183 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $657 | 11,100 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $658 | 26,813 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $659 | 9,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $663 | 58,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $664 | 10,800 | 0.0% |
| Petsmart Inc | COM | 716768106 | $671 | 8,800 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $686 | 23,400 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $690 | 46,719 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $693 | 20,758 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $693 | 18,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $697 | 7,500 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $698 | 21,959 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $699 | 46,600 | 0.0% |
| Home Properties Inc | COM | 437306103 | $699 | 12,100 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $702 | 41,200 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $704 | 29,136 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $705 | 9,700 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $706 | 14,478 | 0.0% |
| HCP Inc | COM | 40414L109 | $717 | 17,500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $717 | 11,477 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $718 | 33,100 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $719 | 30,609 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $725 | 21,360 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $731 | 7,900 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $737 | 71,600 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $738 | 23,200 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $745 | 17,998 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $754 | 29,223 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $757 | 49,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $767 | 18,000 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $771 | 7,900 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $772 | 20,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $774 | 19,400 | 0.0% |