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 |
|---|---|---|---|---|---|
| Bemis Co | COM | 081437105 | $791 | 20,200 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $792 | 19,700 | 0.0% |
| Sapient Corp | COM | 803062108 | $796 | 60,912 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $798 | 197,103 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $800 | 18,700 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $803 | 16,100 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $807 | 29,180 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $809 | 21,800 | 0.0% |
| Exelis Inc | COM | 30162A108 | $809 | 58,700 | 0.0% |
| Compass Mineral International(CMP) | COM | 20451N101 | $811 | 9,600 | 0.0% |
| Lender Processing Services Inc | COM | 52602E102 | $812 | 25,100 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $813 | 16,300 | 0.0% |
| Donnelley (RR) & Sons | COM | 257867101 | $814 | 58,100 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $817 | 34,094 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $818 | 13,972 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $821 | 54,315 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $821 | 24,100 | 0.0% |
| Cleco Corp | COM | 12561W105 | $822 | 17,700 | 0.0% |
| Apartment Investment & Mgmt A | COM | 03748R101 | $823 | 27,406 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $823 | 12,700 | 0.0% |
| City National Corp | COM | 178566105 | $824 | 13,000 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $825 | 37,193 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $827 | 19,906 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $828 | 43,880 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $828 | 11,100 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $832 | 20,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $833 | 14,744 | 0.0% |
| Rovi Corp | COM | 779376102 | $835 | 36,568 | 0.0% |
| Tesaro Inc | COM | 881569107 | $836 | 25,535 | 0.0% |
| Health Net Inc | COM | 42222G108 | $840 | 26,400 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $840 | 10,200 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $842 | 23,597 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $844 | 22,300 | 0.0% |
| Hercules Technology Growth Inc(HTGC) | COM | 427096508 | $847 | 60,743 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $848 | 24,900 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $850 | 28,900 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $851 | 14,200 | 0.0% |
| Vectren Corp | COM | 92240G101 | $853 | 25,200 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $860 | 32,337 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $861 | 21,430 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $861 | 93,800 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $861 | 31,000 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $862 | 31,470 | 0.0% |
| ITT Corp | COM | 450911201 | $866 | 29,450 | 0.0% |
| Tidewater Inc | COM | 886423102 | $866 | 15,200 | 0.0% |
| Ion Geophysical Corp | COM | 462044108 | $868 | 144,190 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $871 | 10,700 | 0.0% |
| SPX Corp | COM | 784635104 | $871 | 12,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $872 | 28,300 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $873 | 30,310 | 0.0% |