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 |
|---|---|---|---|---|---|
| HSN Inc | COM | 404303109 | $59 | 1,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $60 | 4,155 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $60 | 1,500 | 0.0% |
| Tech Data Corp | COM | 878237106 | $60 | 1,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $60 | 3,200 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $60 | 2,150 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $60 | 8,264 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $61 | 1,100 | 0.0% |
| Rovi Corp | COM | 779376102 | $61 | 3,200 | 0.0% |
| Washington Post Co | CL B | 939640108 | $61 | 100 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $61 | 1,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $62 | 1,200 | 0.0% |
| Acxiom Corp | COM | 005125109 | $62 | 2,200 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $62 | 3,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $62 | 5,400 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $62 | 6,186 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $62 | 2,790 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $62 | 1,819 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $63 | 2,100 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $63 | 2,200 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $63 | 1,972 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $64 | 7,067 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $64 | 1,800 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $64 | 10,664 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $64 | 967 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $64 | 2,430 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $64 | 2,139 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $64 | 1,551 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $65 | 2,187 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $65 | 1,400 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $65 | 1,720 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $65 | 2,499 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $65 | 1,200 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $66 | 1,144 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $66 | 2,372 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $66 | 975 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $66 | 2,600 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $66 | 3,181 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $66 | 1,400 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $66 | 1,903 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $66 | 1,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $67 | 4,043 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $67 | 1,800 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $67 | 2,417 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $67 | 1,400 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $67 | 1,726 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $67 | 2,021 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $67 | 1,800 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $68 | 900 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $68 | 1,998 | 0.0% |