Q4 2013 Holdings
Filed 2014-02-13 | 2234 holdings | $427.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $254 | 24,207 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $254 | 40,500 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $255 | 4,100 | 0.0% |
| CA Inc | COM | 12673P105 | $256 | 7,612 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $256 | 3,800 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $257 | 2,760 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $258 | 1,900 | 0.0% |
| Stage Stores, Inc. | COM NEW | 85254C305 | $258 | 11,600 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $258 | 3,500 | 0.0% |
| Newport Corp | COM | 651824104 | $258 | 14,300 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $260 | 26,600 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $261 | 515 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $261 | 28,700 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $261 | 5,000 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $262 | 13,500 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $263 | 6,800 | 0.0% |
| JM Smucker Company(SJM) | COM NEW | 832696405 | $264 | 2,551 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $264 | 5,700 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $264 | 13,600 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $265 | 9,200 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $265 | 4,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $266 | 11,548 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $266 | 4,100 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $266 | 4,200 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $267 | 18,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $267 | 8,000 | 0.0% |
| Health Management Associates | CL A | 421933102 | $267 | 20,400 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $268 | 11,500 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $268 | 13,475 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $269 | 5,700 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $270 | 12,700 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $270 | 75,100 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $271 | 24,800 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $271 | 76,000 | 0.0% |
| Capella Education Co | COM | 139594105 | $272 | 4,100 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $272 | 4,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $272 | 4,100 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $272 | 36,800 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $273 | 4,300 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $273 | 13,300 | 0.0% |
| Kraton Performance Polymers in | COM | 50077C106 | $274 | 11,900 | 0.0% |
| Logmein Inc | COM | 54142L109 | $275 | 8,200 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $276 | 7,500 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $276 | 10,900 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $277 | 18,700 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $278 | 10,300 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $278 | 10,400 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $279 | 4,100 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $279 | 11,900 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $279 | 4,900 | 0.0% |