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 |
|---|---|---|---|---|---|
| XL Group PLC | SHS | G98290102 | $68 | 2,203 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $68 | 900 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $69 | 791 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $69 | 1,712 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $69 | 1,278 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $69 | 21,675 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $69 | 3,585 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $70 | 4,561 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $70 | 6,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $70 | 1,710 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $70 | 2,605 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $70 | 1,259 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $70 | 2,977 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $70 | 1,322 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $71 | 1,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $71 | 2,744 | 0.0% |
| Altera Corp | COM | 021441100 | $71 | 1,900 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $72 | 1,500 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $72 | 1,300 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $72 | 1,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $72 | 3,196 | 0.0% |
| Xerox Corp | COM | 984121103 | $72 | 7,041 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $73 | 817 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $73 | 1,000 | 0.0% |
| Con-Way Inc | COM | 205944101 | $73 | 1,700 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $73 | 1,100 | 0.0% |
| Compuware Corp | COM | 205638109 | $73 | 6,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $73 | 1,600 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $73 | 1,811 | 0.0% |
| Medassets Inc | COM | 584045108 | $73 | 2,885 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $73 | 1,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $73 | 1,100 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $74 | 1,500 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $74 | 5,200 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $74 | 2,700 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $75 | 2,039 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $75 | 3,300 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $75 | 3,228 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $75 | 5,350 | 0.0% |
| Health NET Inc | COM | 42222G108 | $76 | 2,400 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $76 | 3,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $76 | 4,300 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $76 | 2,100 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $76 | 3,582 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $76 | 750 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $76 | 1,400 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $76 | 3,498 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $76 | 3,871 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $77 | 8,268 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $77 | 9,344 | 0.0% |