Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American STS WTR Co(AWR) | COMMON | 029899101 | $2.6K | 93,698 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON | 002474104 | $2.6K | 61,784 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $2.6K | 69,000 | 0.0% |
| Edwards Lifescience(EW) | COMMON | 28176E108 | $2.6K | 37,439 | 0.0% |
| Nielsen Holdings NV | SHS EUR | N63218106 | $2.6K | 71,600 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $2.6K | 102,193 | 0.0% |
| OM Group Inc | COMMON | 670872100 | $2.6K | 77,363 | 0.0% |
| Geospace Technologs(GEOS) | COMMON | 37364X109 | $2.6K | 31,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $2.6K | 107,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMMON | 17273K109 | $2.6K | 42,176 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $2.6K | 92,779 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $2.6K | 190,983 | 0.0% |
| Molson Coors Brewing(TAP) | CLASS B | 60871R209 | $2.6K | 52,436 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $2.6K | 34,500 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $2.6K | 71,424 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $2.6K | 45,696 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $2.6K | 46,800 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $2.6K | 65,610 | 0.0% |
| Monotype Imaging HLD | COMMON | 61022P100 | $2.7K | 92,500 | 0.0% |
| Newell Rubbermaid in(NWL) | COMMON | 651229106 | $2.7K | 96,401 | 0.0% |
| Newpark RES Inc(NPKI) | COMMON | 651718504 | $2.7K | 210,000 | 0.0% |
| News Corp New(NWSA) | COMMON | 65249B109 | $2.7K | 166,317 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $2.7K | 87,813 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON | 92220P105 | $2.7K | 35,840 | 0.0% |
| Franklin Street Ppty(FSP) | COMMON | 35471R106 | $2.7K | 210,876 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $2.7K | 50,120 | 0.0% |
| Officemax Inc | COMMON | 67622P101 | $2.7K | 210,515 | 0.0% |
| Dine Equity Inc(DIN) | COMMON | 254423106 | $2.7K | 39,112 | 0.0% |
| Virtus Invt Partners(VRTS) | COMMON | 92828Q109 | $2.7K | 16,600 | 0.0% |
| Wyndham Worldwide Co | COMMON | 98310W108 | $2.7K | 44,317 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $2.7K | 48,094 | 0.0% |
| Papa Johns Intl(PZZA) | COMMON | 698813102 | $2.7K | 38,710 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $2.7K | 66,612 | 0.0% |
| Capstead MTG Corp(CMO) | COMMON | 14067E506 | $2.7K | 231,000 | 0.0% |
| Horace Mann Educatrs(HMN) | COMMON | 440327104 | $2.7K | 95,889 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $2.7K | 205,097 | 0.0% |
| First Midwest Bancor(FMBIUSD) | COMMON | 320867104 | $2.7K | 181,102 | 0.0% |
| Northwest NAT Gas Co | COMMON | 667655104 | $2.7K | 65,277 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $2.7K | 44,300 | 0.0% |
| Kaydon Corp | COMMON | 486587108 | $2.8K | 77,485 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $2.8K | 136,546 | 0.0% |
| Synchronoss Tech | COMMON | 87157B103 | $2.8K | 72,397 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $2.8K | 140,117 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $2.8K | 54,389 | 0.0% |
| Innophos Holdings | COMMON | 45774N108 | $2.8K | 52,800 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | COMMON | 049164205 | $2.8K | 60,700 | 0.0% |
| Glatfelter | COMMON | 377316104 | $2.8K | 103,700 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $2.8K | 36,653 | 0.0% |
| Hanger Inc | COMMON | 41043F208 | $2.8K | 83,230 | 0.0% |
| Natl Penn Bancshares | COMMON | 637138108 | $2.8K | 280,346 | 0.0% |