Q3 2013 Holdings
Filed 2013-11-15 | 1842 holdings | $612.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Electric Indus(HE) | COM | 419870100 | $783 | 31,182 | 0.0% |
| Scotts Miracle-Gro Co/T(SMG) | COM | 810186106 | $792 | 14,389 | 0.0% |
| West Pharmaceutical Ser(WST) | COM | 955306105 | $793 | 19,262 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $802 | 67,540 | 0.0% |
| Argo Group Internationa | COM | 2499543 | $803 | 18,725 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $808 | 52,175 | 0.0% |
| Vca Antech Inc | COM | 918194101 | $809 | 29,460 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $812 | 19,012 | 0.0% |
| Compuware Corp | COM | 205638109 | $814 | 72,664 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $817 | 10,670 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $818 | 74,397 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $820 | 17,191 | 0.0% |
| Norwegian Cruise Line H(NCLH) | COM | G66721104 | $821 | 26,597 | 0.0% |
| Washington Post Co | COM | 939640108 | $829 | 1,356 | 0.0% |
| United States Steel Cor(USX1) | COM | 912909108 | $836 | 40,603 | 0.0% |
| Aol Inc | COM | 00184X105 | $836 | 24,169 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $836 | 23,337 | 0.0% |
| Saks Inc | COM | 79377W108 | $857 | 53,742 | 0.0% |
| Ii-Vi Inc | COM | 902104108 | $863 | 45,842 | 0.0% |
| Freescale Semiconductor | COM | G3727Q101 | $865 | 51,977 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $868 | 59,299 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $871 | 52,634 | 0.0% |
| Telephone & Data System(TDS) | COM | 879433829 | $873 | 29,547 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $874 | 95,072 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $882 | 290,031 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $883 | 20,666 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $887 | 52,327 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $887 | 48,737 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $891 | 53,315 | 0.0% |
| Unit Corp | COM | 909218109 | $892 | 19,193 | 0.0% |
| Rouse Properties Inc | COM | 779287101 | $893 | 43,385 | 0.0% |
| Rr Donnelley & Sons Co | COM | 257867101 | $896 | 56,692 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $897 | 13,212 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $898 | 123,305 | 0.0% |
| Graftech International | COM | 384313102 | $900 | 106,469 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $909 | 45,504 | 0.0% |
| Cliffs Natural Resource | COM | 18683K101 | $911 | 44,425 | 0.0% |
| Lions Gate Entertainmen | COM | 535919203 | $912 | 26,014 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $923 | 22,945 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $925 | 178,600 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $926 | 38,202 | 0.0% |
| Kite Realty Group Trust | COM | 49803T102 | $931 | 156,984 | 0.0% |
| Broadridge Financial So(BR) | COM | 11133T103 | $931 | 29,324 | 0.0% |
| Northern Oil And Gas In | COM | 665531109 | $933 | 64,664 | 0.0% |
| Madison Square Garden C | COM | 55826P100 | $934 | 16,089 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $938 | 132,270 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $941 | 30,694 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $941 | 17,796 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $941 | 364,600 | 0.0% |
| American Equity Investm(AELUSD) | COM | 025676206 | $941 | 44,344 | 0.0% |