Q4 2013 Holdings
Filed 2014-02-13 | 4538 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $401 | 9,651 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $402 | 32,536 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $402 | 15,000 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $403 | 15,470 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $404 | 47,253 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $410 | 12,682 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $411 | 19,149 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $414 | 48,899 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $417 | 8,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $418 | 8,072 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $418 | 17,331 | 0.0% |
| Tech Data Corp | COM | 878237106 | $424 | 8,216 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $427 | 15,987 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $434 | 27,377 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $435 | 19,173 | 0.0% |
| Rovi Corp | COM | 779376102 | $438 | 22,229 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $439 | 43,420 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $442 | 9,521 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $450 | 7,494 | 0.0% |
| HSN Inc | COM | 404303109 | $451 | 7,246 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $451 | 11,258 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $453 | 12,386 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $455 | 11,138 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $457 | 9,508 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $458 | 13,889 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $463 | 18,227 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $464 | 9,500 | 0.0% |
| Convergys Corp | COM | 212485106 | $465 | 22,101 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $472 | 7,518 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $485 | 11,533 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $487 | 16,574 | 0.0% |
| Con-Way Inc | COM | 205944101 | $490 | 12,350 | 0.0% |
| Unit Corp | COM | 909218109 | $491 | 9,510 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $502 | 13,720 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $503 | 4,319 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $505 | 10,466 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $510 | 21,176 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $512 | 11,929 | 0.0% |
| Health NET Inc | COM | 42222G108 | $513 | 17,294 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $515 | 22,120 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $516 | 10,457 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $518 | 25,458 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $524 | 10,051 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $528 | 12,762 | 0.0% |
| Compuware Corp | COM | 205638109 | $528 | 47,089 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $528 | 10,889 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $531 | 265,720 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $531 | 36,864 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $533 | 195,226 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $535 | 61,296 | 0.0% |