Q3 2013 Holdings
Filed 2015-02-11 | 987 holdings | $505.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.9K | 50,493 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9K | 49,967 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.9K | 71,406 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.9K | 52,854 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.9K | 33,435 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9K | 153,952 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.9K | 60,986 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $1.9K | 344,963 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0K | 64,297 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.0K | 49,698 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.0K | 240,885 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.0K | 49,455 | 0.0% |
| Saks Inc | COM | 79377W108 | $2.0K | 125,235 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $2.0K | 38,722 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.0K | 121,592 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.0K | 55,662 | 0.0% |
| ANN Inc | COM | 035623107 | $2.0K | 56,186 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.0K | 102,740 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.1K | 47,943 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $2.1K | 97,700 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2.1K | 141,476 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.1K | 162,008 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 78,831 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.1K | 71,964 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.1K | 42,548 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.1K | 89,979 | 0.0% |
| Devry Inc del | COM | 251893103 | $2.1K | 69,509 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.1K | 127,280 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.1K | 44,475 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $2.2K | 86,802 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.2K | 64,193 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.2K | 64,589 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.2K | 45,377 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.2K | 156,456 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.2K | 72,883 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2K | 120,072 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.2K | 54,434 | 0.0% |
| HSN Inc | COM | 404303109 | $2.2K | 41,169 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.2K | 97,604 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.2K | 80,750 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.2K | 74,153 | 0.0% |
| Worthington Inds in(WOR) | CCOM | 981811102 | $2.2K | 64,835 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2.2K | 275,440 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3K | 98,349 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $2.3K | 291,550 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $2.3K | 1,043,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.3K | 78,266 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.3K | 119,425 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.3K | 46,288 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.3K | 107,656 | 0.0% |