Q3 2013 Holdings
Filed 2013-11-15 | 1752 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $77 | 8,268 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $77 | 299 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $77 | 2,573 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $78 | 789 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $78 | 3,900 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $78 | 2,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $78 | 700 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $78 | 1,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $78 | 1,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $78 | 3,798 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $78 | 3,676 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $78 | 6,762 | 0.0% |
| HFF Inc | CL A | 40418F108 | $79 | 3,162 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $79 | 2,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $79 | 1,300 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $79 | 1,224 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $80 | 5,181 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $80 | 4,406 | 0.0% |
| Airgas Inc | COM | 009363102 | $80 | 756 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $80 | 1,700 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $80 | 1,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $80 | 3,300 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $80 | 3,701 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $81 | 7,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $81 | 4,097 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $82 | 4,010 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $82 | 2,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $83 | 1,358 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $83 | 1,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $83 | 2,600 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $83 | 5,000 | 0.0% |
| AOL Inc | COM | 00184X105 | $83 | 2,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $83 | 2,055 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $84 | 1,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $84 | 1,800 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $84 | 2,693 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $85 | 2,222 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $85 | 929 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $85 | 2,828 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $85 | 937 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $85 | 4,215 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $85 | 1,900 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $85 | 1,671 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $86 | 1,678 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $86 | 1,200 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $87 | 2,354 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $87 | 3,200 | 0.0% |
| Sesa GOA LTD | SPONSORED ADR | 78413F103 | $87 | 7,685 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $87 | 2,600 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $87 | 1,295 | 0.0% |