Q4 2013 Holdings
Filed 2014-02-07 | 659 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $32 | 10,117 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $54 | 10,516 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $146 | 17,170 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $183 | 21,392 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $207 | 6,665 | 0.0% |
| Health NET Inc | COM | 42222G108 | $211 | 7,095 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $215 | 2,653 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $216 | 2,335 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $222 | 3,725 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $225 | 8,719 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $254 | 9,716 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $275 | 6,644 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $280 | 6,357 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $285 | 4,380 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $303 | 5,149 | 0.0% |
| Praxair Inc | COM | 74005P104 | $312 | 2,398 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $320 | 3,124 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $330 | 7,862 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $338 | 11,153 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $339 | 13,017 | 0.0% |
| Compuware Corp | COM | 205638109 | $341 | 30,458 | 0.0% |
| Clarcor Inc | COM | 179895107 | $342 | 5,315 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $342 | 6,410 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $345 | 10,465 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $347 | 19,138 | 0.0% |
| Office Depot Inc | COM | 676220106 | $355 | 67,075 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $356 | 4,721 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $366 | 5,826 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $367 | 3,383 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $385 | 13,334 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $411 | 17,743 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $422 | 16,679 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $426 | 10,425 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $437 | 5,455 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $443 | 29,431 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $448 | 33,812 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $451 | 9,736 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $455 | 4,470 | 0.0% |
| Energen Corp | COM | 29265N108 | $456 | 6,451 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $463 | 3,105 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $465 | 35,788 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $469 | 5,548 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $480 | 9,155 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $484 | 15,531 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $510 | 9,776 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $513 | 14,425 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $516 | 30,452 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $527 | 6,765 | 0.0% |
| Con-Way Inc | COM | 205944101 | $538 | 13,536 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $546 | 7,195 | 0.0% |