Q3 2013 Holdings
Filed 2013-11-07 | 1646 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Inc | COM | 364730101 | $215 | 8,039 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $215 | 3,170 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $216 | 9,408 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $217 | 5,696 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $217 | 5,522 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $217 | 15,046 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $217 | 17,185 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $217 | 7,190 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $219 | 16,320 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $219 | 71,876 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $219 | 5,390 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $221 | 7,640 | 0.0% |
| Ixia | COM | 45071R109 | $221 | 14,112 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $221 | 6,420 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $221 | 4,771 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $222 | 3,703 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $223 | 1,511 | 0.0% |
| Rite AID Corp | COM | 767754104 | $223 | 46,938 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $223 | 20,084 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $223 | 8,104 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $223 | 7,840 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $224 | 9,137 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $224 | 24,600 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $224 | 24,743 | 0.0% |
| Abaxis Inc | COM | 002567105 | $225 | 5,338 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $225 | 10,568 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $227 | 8,046 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $227 | 11,876 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $227 | 7,420 | 0.0% |
| Zale Corp New | COM | 988858106 | $227 | 14,925 | 0.0% |
| Penn VA Corp | COM | 707882106 | $227 | 34,070 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $229 | 24,894 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $229 | 18,995 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $230 | 4,050 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $231 | 2,154 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $231 | 15,042 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $232 | 9,069 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $232 | 17,127 | 0.0% |
| Washington Post Co | CL B | 939640108 | $232 | 380 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $232 | 10,100 | 0.0% |
| Vocus Inc | COM | 92858J108 | $234 | 25,137 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $234 | 11,350 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $235 | 3,268 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $235 | 4,038 | 0.0% |
| Office Depot Inc | COM | 676220106 | $235 | 48,648 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $236 | 18,554 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $236 | 11,881 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $237 | 10,042 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $237 | 10,304 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $237 | 49,504 | 0.0% |