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 |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $87 | 3,200 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $88 | 6,221 | 0.0% |
| Techne Corp | COM | 878377100 | $88 | 1,100 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $88 | 1,267 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $88 | 3,269 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $88 | 1,908 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $88 | 1,900 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $89 | 36,127 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $89 | 3,232 | 0.0% |
| Tidewater Inc | COM | 886423102 | $89 | 1,500 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $89 | 1,855 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $90 | 2,900 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $90 | 5,647 | 0.0% |
| Exelis Inc | COM | 30162A108 | $90 | 5,700 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $91 | 19,183 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $91 | 1,650 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $91 | 4,295 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $91 | 1,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $92 | 100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $92 | 1,522 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $93 | 3,764 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $93 | 2,168 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $93 | 1,881 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $94 | 6,121 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $94 | 924 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $94 | 3,169 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $95 | 1,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $95 | 1,300 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $95 | 14,360 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $96 | 1,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $96 | 1,700 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $96 | 7,343 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $97 | 2,592 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $97 | 2,818 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $97 | 7,315 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $98 | 1,000 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $98 | 29,600 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $99 | 2,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $99 | 1,700 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $99 | 2,057 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $100 | 3,200 | 0.0% |
| City Natl Corp | COM | 178566105 | $100 | 1,500 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $100 | 6,385 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $101 | 6,923 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $101 | 1,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $101 | 3,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $101 | 1,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $101 | 1,968 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $101 | 1,500 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $101 | 7,900 | 0.0% |