Q3 2013 Holdings
Filed 2013-11-07 | 816 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glatfelter | COM | 377316104 | $237 | 8,764 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $237 | 6,424 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $238 | 5,110 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $238 | 6,833 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $238 | 10,112 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $239 | 11,608 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $241 | 14,620 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $244 | 11,083 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $245 | 6,277 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $245 | 5,451 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $245 | 2,105 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $247 | 9,433 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $247 | 6,799 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $248 | 18,045 | 0.0% |
| ACE LTD | SHS | H0023R105 | $249 | 2,655 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $250 | 4,600 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $250 | 4,281 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $250 | 14,831 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $252 | 2,765 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $253 | 8,066 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $253 | 4,307 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $255 | 7,462 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $255 | 8,486 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $256 | 3,378 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $257 | 5,579 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $258 | 4,150 | 0.0% |
| Pacific Rubiales Energy Corp | COM NEW | 69480U206 | $260 | 13,165 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $262 | 4,839 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $263 | 5,858 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $265 | 7,381 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $266 | 3,930 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $266 | 2,955 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $267 | 8,234 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $267 | 6,949 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $268 | 5,347 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $268 | 16,183 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $270 | 5,877 | 0.0% |
| Sabmiller PLC | SPONSORED ADR | 78572M105 | $270 | 5,309 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $270 | 13,265 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $270 | 4,120 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $272 | 9,543 | 0.0% |
| Swatch Group AG(SWGAY) | ADR | 870123106 | $274 | 8,507 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $275 | 11,653 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $281 | 24,739 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $282 | 8,800 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $283 | 2,468 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $283 | 10,354 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $284 | 917 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $285 | 6,327 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $287 | 17,200 | 0.0% |