Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | COM | 189054109 | $253 | 3,100 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $254 | 13,475 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $254 | 8,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $255 | 8,200 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $256 | 4,800 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $256 | 14,300 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $256 | 3,800 | 0.0% |
| Health Management Associates | CL A | 421933102 | $257 | 20,100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $258 | 3,140 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $259 | 900 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $260 | 5,937 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $260 | 6,194 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $260 | 6,462 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $260 | 5,400 | 0.0% |
| Sotheby's | COM | 835898107 | $261 | 5,320 | 0.0% |
| Comstock Resources Inc | COM NEW | 205768203 | $261 | 16,400 | 0.0% |
| Faro Technologies, Inc.(FARO) | COM | 311642102 | $261 | 6,200 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $261 | 4,000 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $261 | 9,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $262 | 9,200 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $263 | 3,500 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $263 | 11,863 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $263 | 3,000 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $264 | 10,900 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $265 | 4,200 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $265 | 10,200 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $265 | 19,700 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $266 | 4,300 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $266 | 35,100 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $266 | 9,550 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $267 | 43,700 | 0.0% |
| JM Smucker Company(SJM) | COM NEW | 832696405 | $268 | 2,551 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $268 | 6,800 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $269 | 9,000 | 0.0% |
| United Online Inc | COM | 911268100 | $269 | 33,700 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $270 | 13,500 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $270 | 63,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $271 | 4,100 | 0.0% |
| Viewpoint Financial Group | COM | 92672A101 | $271 | 13,100 | 0.0% |
| Infinity Prop & Casualty | COM | 45665Q103 | $271 | 4,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $272 | 1,857 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $272 | 11,800 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $273 | 4,600 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $273 | 12,700 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $273 | 8,600 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $274 | 9,800 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $274 | 6,400 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $274 | 18,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $274 | 2,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $275 | 6,040 | 0.0% |