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 |
|---|---|---|---|---|---|
| Quaker Chemical Corp(KWR) | COM | 747316107 | $351 | 4,800 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $351 | 4,728 | 0.0% |
| Royal BK of Scotland GRP PLC | SP ADR PREF T | 780097713 | $352 | 15,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $353 | 10,200 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $354 | 5,200 | 0.0% |
| Coach Inc | COM | 189754104 | $354 | 6,500 | 0.0% |
| Gencorp Inc | COM | 368682100 | $354 | 22,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $355 | 9,734 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $355 | 3,620 | 0.0% |
| Interactive Intelligence Inc | COM | 45841V109 | $356 | 5,600 | 0.0% |
| RTI International Metals | COM | 74973W107 | $356 | 11,100 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $357 | 15,100 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $358 | 14,900 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $358 | 12,000 | 0.0% |
| Tetra Technologies, Inc.(TTI) | COM | 88162F105 | $358 | 28,550 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $359 | 4,000 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $359 | 21,750 | 0.0% |
| Drew Industries Inc. | COM NEW | 26168L205 | $360 | 7,900 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $361 | 12,900 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $361 | 4,012 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $362 | 23,500 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $363 | 10,500 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $363 | 15,800 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $364 | 2,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $364 | 11,700 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $365 | 9,400 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $366 | 1,400 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | CL A | 917286205 | $366 | 18,400 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $367 | 5,700 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $368 | 13,200 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $368 | 5,500 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $368 | 5,900 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $369 | 10,300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $370 | 10,400 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $371 | 9,800 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $372 | 4,500 | 0.0% |
| II-VI Inc | COM | 902104108 | $372 | 19,800 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $373 | 10,300 | 0.0% |
| Covance Inc | COM | 222816100 | $373 | 4,310 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $374 | 6,200 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $375 | 6,300 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $375 | 12,400 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $376 | 19,800 | 0.0% |
| Kite Realty Group Trust | COM | 49803T102 | $378 | 63,697 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $378 | 10,800 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $380 | 16,500 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $381 | 8,238 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $381 | 4,400 | 0.0% |
| GT Advanced Technologies Inc. | COM | 36191U106 | $382 | 44,900 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $382 | 68,297 | 0.0% |