Q2 2013 Holdings
Filed 2013-07-26 | 2227 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $600 | 32,200 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $602 | 13,450 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $602 | 24,371 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $604 | 4,900 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $606 | 11,650 | 0.0% |
| Sun Hydraulics Corp | COM | 866942105 | $607 | 19,415 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $608 | 11,408 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $609 | 24,300 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $612 | 18,800 | 0.0% |
| Texas Industries Inc | COM | 882491103 | $612 | 9,400 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $612 | 19,300 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $613 | 105,101 | 0.0% |
| Union First Market Bancshares | COM | 90662P104 | $613 | 29,750 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $615 | 43,255 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $615 | 7,900 | 0.0% |
| DealerTrack Holdings Inc | COM | 242309102 | $616 | 17,400 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $616 | 11,700 | 0.0% |
| Pennsylvania REIT | COM | 709102107 | $617 | 32,700 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $617 | 15,800 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $617 | 51,270 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $618 | 9,300 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $620 | 21,810 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $624 | 19,800 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $626 | 37,740 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $626 | 14,442 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $634 | 43,200 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $634 | 19,500 | 0.0% |
| First Cash Financial Svcs Inc | COM | 31942D107 | $635 | 12,900 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $638 | 12,400 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $639 | 15,800 | 0.0% |
| Tech Data Corp | COM | 878237106 | $640 | 13,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $642 | 46,200 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $644 | 14,900 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $645 | 13,500 | 0.0% |
| Lamar Advertising Co CL A | COM | 512815101 | $647 | 14,900 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $651 | 21,700 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $652 | 30,700 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $652 | 16,300 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $653 | 19,300 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $653 | 19,391 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $654 | 21,100 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $655 | 39,250 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $656 | 13,000 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $656 | 12,100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $660 | 13,538 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $662 | 25,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $662 | 17,700 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $662 | 38,500 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $668 | 14,700 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $669 | 13,600 | 0.0% |