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 |
|---|---|---|---|---|---|
| Walter Energy Inc | COM | 93317Q105 | $106 | 7,549 | 0.0% |
| Kb Home(KBH) | COM | 48666K109 | $106 | 5,891 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $107 | 8,295 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $107 | 8,555 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $107 | 2,384 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $107 | 16,054 | 0.0% |
| International Rectifier | COM | 460254105 | $108 | 4,352 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $108 | 1,557 | 0.0% |
| Sotheby'S | COM | 835898107 | $108 | 2,190 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $108 | 2,241 | 0.0% |
| Ph Glatfelter Co | COM | 377316104 | $109 | 4,039 | 0.0% |
| Watts Water Technologie(WTS) | COM | 942749102 | $109 | 1,926 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $110 | 1,407 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $110 | 3,091 | 0.0% |
| A Schulman Inc | COM | 808194104 | $110 | 3,724 | 0.0% |
| Valassis Communications | COM | 918866104 | $112 | 3,876 | 0.0% |
| Earthlink Inc | COM | 270321102 | $112 | 22,528 | 0.0% |
| Aircastle Ltd | COM | B1BDJQ3 | $112 | 6,434 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $113 | 2,839 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $114 | 6,674 | 0.0% |
| United Online Inc | COM | 911268209 | $115 | 14,440 | 0.0% |
| Selective Insurance Gro(SIGI) | COM | 816300107 | $116 | 4,720 | 0.0% |
| G & K Services Inc -Cl | COM | 361268105 | $116 | 1,927 | 0.0% |
| Invacare Corp | COM | 461203101 | $117 | 6,766 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $117 | 26,360 | 0.0% |
| Catalyst Paper Corp | COM | 14889B102 | $118 | 101,115 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $119 | 43,259 | 0.0% |
| Dole Food Co Inc | COM | 256603101 | $119 | 8,731 | 0.0% |
| Esterline Technologies | COM | 297425100 | $120 | 1,497 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $121 | 3,057 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $122 | 2,986 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $124 | 6,168 | 0.0% |
| Fti Consulting Inc(FCN) | COM | 302941109 | $124 | 3,272 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $124 | 1,702 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $125 | 5,192 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $126 | 6,301 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $126 | 13,365 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $127 | 4,086 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $128 | 2,981 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $128 | 2,846 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $129 | 2,008 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $129 | 10,330 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $130 | 5,148 | 0.0% |
| Minerals Technologies I(MTX) | COM | 603158106 | $130 | 2,633 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $130 | 1,976 | 0.0% |
| Us Airways Group Inc | COM | 90341W108 | $130 | 6,869 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $132 | 5,016 | 0.0% |
| Aar Corp(AIR) | COM | 000361105 | $132 | 4,829 | 0.0% |
| Om Group Inc | COM | 670872100 | $133 | 3,950 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $134 | 5,045 | 0.0% |