Q3 2013 Holdings
Filed 2013-11-14 | 881 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens & Minor Inc New(ACH) | COM | 690732102 | $7.6K | 220,554 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.7K | 97,934 | 0.0% |
| Bemis Inc | COM | 081437105 | $7.7K | 196,670 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.8K | 275,153 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $7.8K | 380,957 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $7.9K | 162,072 | 0.0% |
| Sapient Corp | COM | 803062108 | $8.0K | 514,708 | 0.0% |
| Express Inc | COM | 30219E103 | $8.0K | 340,859 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.1K | 156,560 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $8.2K | 113,328 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.2K | 81,977 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $8.3K | 167,505 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $8.3K | 516,059 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $8.4K | 506,542 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $8.4K | 290,841 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $8.5K | 675,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 107,111 | 0.0% |
| CA Inc | COM | 12673P105 | $8.5K | 287,101 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $8.6K | 139,765 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $8.7K | 620,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $8.7K | 144,332 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $8.8K | 336,484 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.9K | 133,037 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.9K | 188,251 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $9.0K | 173,488 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.0K | 876,677 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $9.1K | 155,985 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $9.2K | 571,864 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $9.2K | 308,595 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.3K | 123,498 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $9.3K | 439,913 | 0.0% |
| Rite AID Corp | COM | 767754104 | $9.3K | 1,959,474 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $9.4K | 535,065 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $9.4K | 683,922 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $9.4K | 174,136 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.4K | 142,572 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $9.7K | 284,048 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.7K | 308,389 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7K | 25,743 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.7K | 263,415 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $9.8K | 633,169 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $9.9K | 145,603 | 0.0% |
| International Game Technolog | COM | 459902102 | $10.0K | 526,285 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $10.0K | 161,724 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $10.0K | 167,743 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.2K | 207,395 | 0.0% |
| Medtronic Inc | COM | 585055106 | $10.3K | 193,635 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.4K | 171,033 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $10.4K | 338,912 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $10.5K | 388,967 | 0.0% |