Q2 2013 Holdings
Filed 2015-02-11 | 998 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 67,831 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1K | 47,021 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.1K | 126,764 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.1K | 154,874 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.1K | 97,500 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2.1K | 277,444 | 0.0% |
| Devry Inc del | COM | 251893103 | $2.2K | 69,311 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.2K | 97,103 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.2K | 46,037 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.2K | 40,149 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 67,220 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $2.2K | 70,225 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.2K | 131,622 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.2K | 108,715 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 145,034 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.2K | 185,270 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.2K | 65,930 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.2K | 70,578 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.2K | 160,835 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2K | 48,101 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2K | 50,158 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.2K | 118,280 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.3K | 115,187 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.3K | 129,560 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $2.3K | 128,900 | 0.0% |
| Unit Corp | COM | 909218109 | $2.3K | 53,341 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.3K | 66,391 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.3K | 98,329 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.3K | 51,931 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.3K | 47,328 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.3K | 143,330 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.3K | 57,199 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.3K | 242,649 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.3K | 282,014 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.3K | 74,840 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2.3K | 163,540 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.3K | 74,766 | 0.0% |
| LSI Corporation | COM | 502161102 | $2.3K | 324,903 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.3K | 94,965 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3K | 49,830 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.3K | 67,000 | 0.0% |
| Saic Inc | COM | 78390X101 | $2.3K | 167,702 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3K | 97,749 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 64,734 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.4K | 24,158 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $2.4K | 77,021 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 46,577 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.4K | 60,873 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.4K | 589,993 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.4K | 36,709 | 0.0% |