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 |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $238 | 10,342 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $239 | 1,144 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $239 | 16,654 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $239 | 3,419 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $239 | 8,743 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $239 | 70,770 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $239 | 8,668 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $239 | 8,441 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $239 | 9,095 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $240 | 3,536 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $240 | 5,913 | 0.0% |
| ZEP Inc | COM | 98944B108 | $240 | 14,775 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $241 | 12,544 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $241 | 5,102 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $241 | 9,408 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $241 | 19,792 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $241 | 4,736 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $242 | 4,827 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $242 | 9,955 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $243 | 3,752 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $244 | 17,790 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $245 | 9,346 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $245 | 8,895 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $245 | 12,181 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $245 | 34,375 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $245 | 27,740 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $245 | 3,785 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $248 | 12,786 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $248 | 18,695 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $248 | 25,590 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $249 | 16,490 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $249 | 24,310 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $249 | 7,206 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $249 | 8,300 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $250 | 66,577 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $250 | 9,968 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $250 | 12,214 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $250 | 34,786 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $251 | 20,655 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $251 | 13,049 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $251 | 8,250 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $251 | 14,597 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $251 | 16,314 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $252 | 12,208 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $253 | 8,474 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $254 | 4,525 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $255 | 7,580 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $255 | 9,800 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $255 | 26,143 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $255 | 9,548 | 0.0% |