Q3 2013 Holdings
Filed 2013-11-14 | 615 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exco Resources Inc | COM | 269279402 | $93 | 13,843 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $151 | 34,092 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $158 | 10,476 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $176 | 19,468 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $200 | 8,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $202 | 2,544 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $203 | 6,522 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $203 | 3,559 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $204 | 5,187 | 0.0% |
| Lorillard Inc | COM | 544147101 | $206 | 4,594 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $207 | 3,314 | 0.0% |
| City Natl Corp | COM | 178566105 | $210 | 3,156 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $214 | 2,512 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $216 | 3,631 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $224 | 3,617 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $224 | 6,014 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $226 | 8,147 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $236 | 15,206 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $240 | 1,868 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $240 | 4,410 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $241 | 7,679 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $243 | 4,439 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $247 | 2,813 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $254 | 7,288 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $255 | 12,941 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $262 | 31,724 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $269 | 12,147 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $269 | 2,342 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $281 | 8,803 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $281 | 5,069 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $281 | 8,340 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $282 | 27,180 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $285 | 8,745 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $286 | 8,819 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $287 | 3,312 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $288 | 3,960 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $288 | 4,855 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $290 | 11,268 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $295 | 3,699 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $295 | 14,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $295 | 5,232 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $297 | 6,941 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $298 | 727 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $298 | 25,486 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $299 | 7,802 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $299 | 30,048 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $303 | 5,233 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $304 | 1,797 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $307 | 5,510 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $309 | 4,909 | 0.0% |