Q2 2013 Holdings
Filed 2013-08-14 | 2429 holdings | $12.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillard's Inc.(DDS) | COMM STK | 254067101 | $598 | 7,300 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMM STK | 410867105 | $598 | 12,220 | 0.0% |
| Washington Federal Inc(WAFD) | COMM STK | 938824109 | $601 | 31,810 | 0.0% |
| Tech Data Corp | COMM STK | 878237106 | $602 | 12,780 | 0.0% |
| Ingram Micro Inc | COMM STK | 457153104 | $603 | 31,762 | 0.0% |
| Pharmathene Inc | COMM STK | 71714G102 | $604 | 380,000 | 0.0% |
| Wolverine World Wide(WWW) | COMM STK | 978097103 | $609 | 11,150 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $610 | 16,140 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $611 | 24,849 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $612 | 85,600 | 0.0% |
| Ishares Trust(IWM) | COMM STK | 464287655 | $616 | 6,339 | 0.0% |
| Tetra Tech Inc(TTEK) | COMM STK | 88162G103 | $618 | 26,275 | 0.0% |
| Sensient Technologies(SXT) | COMM STK | 81725T100 | $622 | 15,380 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COMM STK | 062540109 | $622 | 12,366 | 0.0% |
| Snyders-Lance Inc | COMM STK | 833551104 | $622 | 21,910 | 0.0% |
| Essa Bancorp Inc | COMM STK | 29667D104 | $624 | 56,900 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMM STK | 405024100 | $624 | 15,080 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COMM STK | 917286205 | $625 | 31,000 | 0.0% |
| Brandywine Realty Trust(BDN) | COMM STK | 105368203 | $629 | 46,543 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $630 | 9,400 | 0.0% |
| Portland General Electric Co.(POR) | COMM STK | 736508847 | $630 | 20,600 | 0.0% |
| WGL Holdings Inc | COMM STK | 92924F106 | $631 | 14,600 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $632 | 14,160 | 0.0% |
| CST Brands Inc | COMM STK | 12646R105 | $635 | 20,614 | 0.0% |
| Lexmark International Inc | COMM STK | 529771107 | $639 | 20,900 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $643 | 110,215 | 0.0% |
| Partner RE LTD | COMM STK | G6852T105 | $643 | 7,100 | 0.0% |
| Gatx Corporation(GATX) | COMM STK | 361448103 | $643 | 13,550 | 0.0% |
| Digitalglobe Inc | COMM STK | 25389M877 | $646 | 20,816 | 0.0% |
| Navistar International Corp.(NAV) | COMM STK | 63934E108 | $647 | 23,300 | 0.0% |
| EPR Properties(EPR) | COMM STK | 26884U109 | $653 | 12,980 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $656 | 33,400 | 0.0% |
| Con-Way Inc | COMM STK | 205944101 | $658 | 16,900 | 0.0% |
| Pharmerica Corp | COMM STK | 71714F104 | $660 | 47,611 | 0.0% |
| South Jersey Industries(SJIEUR) | COMM STK | 838518108 | $661 | 11,520 | 0.0% |
| Mercury General Corp(MCY) | COMM STK | 589400100 | $663 | 15,093 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $667 | 17,435 | 0.0% |
| VCA Antech | COMM STK | 918194101 | $668 | 25,600 | 0.0% |
| Aspen Insurance Holdings LTD | COMM STK | G05384105 | $671 | 18,100 | 0.0% |
| First Industrial Rlty Co(FR) | COMM STK | 32054K103 | $674 | 44,400 | 0.0% |
| Celldex Therapeutics Inc | COMM STK | 15117B103 | $675 | 43,250 | 0.0% |
| REX Energy Corp | COMM STK | 761565100 | $677 | 38,500 | 0.0% |
| Pennsylvania RE Invt Trust | COMM STK | 709102107 | $679 | 35,961 | 0.0% |
| Tessera Technologies Inc | COMM STK | 88164L100 | $683 | 32,860 | 0.0% |
| Heico Corp(HEI) | COMM STK | 422806109 | $685 | 13,598 | 0.0% |
| Commonwealth REIT | COMM STK | 203233101 | $686 | 29,650 | 0.0% |
| DST Systems Inc | COMM STK | 233326107 | $690 | 10,563 | 0.0% |
| Bally Technologies Inc | COMM STK | 05874B107 | $691 | 12,250 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMM STK | 419870100 | $693 | 27,400 | 0.0% |
| Huntington Ingalls Industries(HII) | COMM STK | 446413106 | $695 | 12,300 | 0.0% |