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 |
|---|---|---|---|---|---|
| Piedmont Natural Gas Co | COM | 720186105 | $175 | 5,316 | 0.0% |
| Hni Corp(HNI) | COM | 404251100 | $175 | 4,825 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $177 | 9,092 | 0.0% |
| Acxiom Corp | COM | 005125109 | $179 | 6,316 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $179 | 3,588 | 0.0% |
| Steris Corp | COM | 859152100 | $179 | 4,177 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $180 | 10,815 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $180 | 5,215 | 0.0% |
| Portland General Electr(POR) | COM | 736508847 | $180 | 6,382 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $182 | 19,925 | 0.0% |
| Children'S Place Retail(PLCE) | COM | 168905107 | $183 | 3,160 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $183 | 14,524 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $184 | 3,615 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COM | 001547108 | $185 | 49,453 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $185 | 15,364 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $187 | 3,636 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $188 | 3,303 | 0.0% |
| Cvr Energy Inc(CVI) | COM | 12662P108 | $188 | 4,889 | 0.0% |
| Officemax Inc | COM | 67622P101 | $188 | 14,699 | 0.0% |
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $189 | 10,000 | 0.0% |
| Brink'S Co(BCO) | COM | 109696104 | $190 | 6,701 | 0.0% |
| Us Concrete Inc Wt Exp | COM | 90333L128 | $191 | 1,638 | 0.0% |
| Us Concrete Inc Warrant | COM | 90333L110 | $191 | 1,638 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $192 | 7,106 | 0.0% |
| Uti Worldwide Inc | COM | 2676368 | $192 | 12,676 | 0.0% |
| Wgl Holdings Inc | COM | 92924F106 | $194 | 4,533 | 0.0% |
| Chiquita Brands Interna | COM | 170032809 | $195 | 15,423 | 0.0% |
| Arkansas Best Corp | COM | 040790107 | $196 | 7,631 | 0.0% |
| Leap Wireless Internati | COM | 521863308 | $197 | 12,492 | 0.0% |
| First American Financia(FAF) | COM | 31847R102 | $198 | 8,132 | 0.0% |
| Qlogic Corp | COM | 747277101 | $198 | 18,071 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $201 | 5,021 | 0.0% |
| Abm Industries Inc(ABM) | COM | 000957100 | $205 | 7,701 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $206 | 15,000 | 0.0% |
| Allison Transmission Ho(ALSN) | COM | 01973R101 | $208 | 8,287 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $211 | 7,644 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $216 | 3,769 | 0.0% |
| Men'S Wearhouse Inc | COM | 587118100 | $218 | 6,407 | 0.0% |
| Schnitzer Steel Industr(SCHN1EUR) | COM | 806882106 | $219 | 7,967 | 0.0% |
| Tellabs Inc | COM | 879664100 | $219 | 96,498 | 0.0% |
| American National Insur(ANATUSD) | COM | 028591105 | $222 | 2,269 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $223 | 15,351 | 0.0% |
| Intersil Corp | COM | 46069S109 | $227 | 20,179 | 0.0% |
| Tfs Financial Corp(TFSL) | COM | 87240R107 | $228 | 19,060 | 0.0% |
| Caesars Entertainment C(CZREUR) | COM | 127686103 | $231 | 11,698 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $232 | 5,747 | 0.0% |
| Ann Inc | COM | 035623107 | $232 | 6,411 | 0.0% |
| Benchmark Electronics I(BHE) | COM | 08160H101 | $236 | 10,313 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $239 | 17,786 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $243 | 13,868 | 0.0% |