Q3 2013 Holdings
Filed 2013-11-15 | 1752 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saks Inc | COM | 79377W108 | $49 | 3,060 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $49 | 1,300 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $50 | 1,036 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $50 | 830 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $50 | 590 | 0.0% |
| Alcoa Inc | COM | 013817101 | $50 | 6,148 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $50 | 709 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51 | 3,300 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $51 | 2,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $51 | 900 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $51 | 1,366 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $51 | 1,200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $51 | 1,400 | 0.0% |
| ANN Inc | COM | 035623107 | $51 | 1,400 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $52 | 2,100 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $52 | 900 | 0.0% |
| Devry Inc del | COM | 251893103 | $52 | 1,700 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $52 | 2,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $52 | 4,014 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $53 | 1,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $53 | 610 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $53 | 7,927 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $53 | 1,154 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $53 | 1,100 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $53 | 3,800 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $53 | 1,800 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $54 | 2,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $54 | 3,133 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $54 | 700 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $54 | 1,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $54 | 900 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $54 | 800 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $54 | 2,020 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $54 | 2,400 | 0.0% |
| Polycom Inc | COM | 73172K104 | $54 | 4,900 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $55 | 1,600 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $55 | 5,121 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $55 | 4,659 | 0.0% |
| NET Servicos de Comunicacao | SPONSD ADR NEW | 64109T201 | $56 | 4,575 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $56 | 2,900 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $56 | 1,786 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $56 | 1,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $56 | 1,675 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $56 | 1,400 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $57 | 837 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $57 | 7,200 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $57 | 1,900 | 0.0% |
| Beam Inc | COM | 073730103 | $58 | 900 | 0.0% |
| HSN Inc | COM | 404303109 | $59 | 1,100 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $59 | 2,977 | 0.0% |