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 |
|---|---|---|---|---|---|
| Brown Shoe Co Inc | COM | 115736100 | $134 | 5,693 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $134 | 5,045 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $135 | 1,937 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $135 | 4,175 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $135 | 2,788 | 0.0% |
| Gibraltar Industries In(ROCK) | COM | 374689107 | $137 | 9,615 | 0.0% |
| Fred'S Inc(FREDQ) | COM | 356108100 | $138 | 8,805 | 0.0% |
| Regis Corp | COM | 758932107 | $138 | 9,422 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $139 | 4,587 | 0.0% |
| Finish Line Inc | COM | 317923100 | $140 | 5,611 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $140 | 10,000 | 0.0% |
| Teledyne Technologies I(TDY) | COM | 879360105 | $140 | 1,647 | 0.0% |
| Republic Airways Holdin | COM | 760276105 | $141 | 11,885 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $141 | 4,825 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $141 | 6,044 | 0.0% |
| Uns Energy Corp | COM | 903119105 | $142 | 3,045 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $143 | 6,029 | 0.0% |
| Booz Allen Hamilton Hol(BAH) | COM | 099502106 | $144 | 7,438 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $144 | 10,005 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $145 | 8,418 | 0.0% |
| Resolute Forest Product(RFPUSD) | COM | 76117W109 | $148 | 11,214 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $148 | 6,471 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $148 | 2,266 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $149 | 5,681 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $150 | 5,226 | 0.0% |
| Avx Corp | COM | 002444107 | $150 | 11,436 | 0.0% |
| Cec Entertainment Inc | COM | 125137109 | $151 | 3,282 | 0.0% |
| Integrated Device Techn | COM | 458118106 | $151 | 16,012 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $152 | 3,653 | 0.0% |
| Pantry Inc | COM | 698657103 | $153 | 13,783 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $154 | 2,765 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $156 | 11,011 | 0.0% |
| Sensient Technologies C(SXT) | COM | 81725T100 | $157 | 3,270 | 0.0% |
| New Jersey Resources Co(NJR) | COM | 646025106 | $157 | 3,557 | 0.0% |
| Live Nation Entertainme(LYV) | COM | 538034109 | $157 | 8,447 | 0.0% |
| Pnm Resources Inc(TXNM) | COM | 69349H107 | $159 | 7,016 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $160 | 1,695 | 0.0% |
| Meredith Corp | COM | 589433101 | $160 | 3,354 | 0.0% |
| Sonic Corp | COM | 835451105 | $162 | 9,117 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $162 | 8,570 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $163 | 4,734 | 0.0% |
| Chemtura Corp | COM | 163893209 | $163 | 7,097 | 0.0% |
| Pbf Energy Inc(PBF) | COM | 69318G106 | $166 | 7,374 | 0.0% |
| Universal Forest Produc | COM | 913543104 | $167 | 3,967 | 0.0% |
| Western Refining Inc | COM | 959319104 | $167 | 5,543 | 0.0% |
| Hb Fuller Co(FUL) | COM | 359694106 | $167 | 3,703 | 0.0% |
| Granite Construction In(GVA) | COM | 387328107 | $168 | 5,504 | 0.0% |
| Gt Advanced Technologie | COM | 36191U106 | $170 | 19,991 | 0.0% |
| Taylor Morrison Home Co(TMHC) | COM | 87724P106 | $174 | 7,679 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $175 | 5,316 | 0.0% |