Q3 2013 Holdings
Filed 2013-11-13 | 4137 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Inc | COM | 708160106 | $102 | 11,587 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $156 | 35,275 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $189 | 11,454 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $200 | 13,605 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $202 | 12,265 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $202 | 5,027 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $210 | 14,264 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $211 | 7,341 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $217 | 12,897 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $219 | 6,575 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $221 | 12,144 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $223 | 8,163 | 0.0% |
| Aeropostale | COM | 007865108 | $228 | 24,267 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $232 | 12,068 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $242 | 6,569 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $244 | 2,350 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $245 | 4,539 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $245 | 15,164 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $245 | 8,779 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $252 | 15,677 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $252 | 60,142 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $255 | 6,756 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $258 | 28,548 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $258 | 5,933 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $259 | 8,587 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $261 | 4,189 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $268 | 8,563 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $268 | 4,798 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $271 | 17,286 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $271 | 65,950 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $272 | 4,096 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $274 | 7,484 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $277 | 10,243 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $279 | 19,388 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $280 | 16,205 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $281 | 8,704 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $285 | 17,258 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $286 | 35,717 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $296 | 10,065 | 0.0% |
| International Game Technolog | COM | 459902102 | $297 | 15,700 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $307 | 28,390 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $311 | 11,136 | 0.0% |
| Molex Inc | COM | 608554101 | $319 | 8,266 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $319 | 6,218 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $321 | 11,802 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $321 | 45,289 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $323 | 8,479 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $324 | 26,033 | 0.0% |
| JOY Global Inc | COM | 481165108 | $325 | 6,385 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $327 | 6,962 | 0.0% |