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 |
|---|---|---|---|---|---|
| Lexington Corp Properties Trust(LXPUSD) | COM | 529043101 | $960 | 82,208 | 0.0% |
| Home Properties Inc | COM | 437306103 | $961 | 14,700 | 0.0% |
| Energy XXI (Bermuda) Ltd | COM | G10082140 | $961 | 43,350 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $963 | 64,600 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $965 | 36,300 | 0.0% |
| Lumber Liquidators Holdings Inc.(LLFLQ) | COM | 55003T107 | $970 | 12,460 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $970 | 34,900 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $971 | 28,100 | 0.0% |
| AOL Inc | COM | 00184X105 | $975 | 26,716 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $977 | 21,100 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $978 | 115,790 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $981 | 126,770 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $983 | 36,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $985 | 50,900 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $988 | 17,900 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $992 | 22,785 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $999 | 50,130 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 12,000 | 0.0% |
| Platinum Underwriters Holdings | COM | G7127P100 | $1.0K | 17,570 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $1.0K | 11,250 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $1.0K | 13,300 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $1.0K | 53,100 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $1.0K | 40,900 | 0.0% |
| TriMas Corp(TRS) | COM | 896215209 | $1.0K | 27,190 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 26,300 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.0K | 13,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0K | 14,800 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.0K | 79,300 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.0K | 38,700 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.0K | 56,150 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.0K | 15,600 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.0K | 19,400 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.0K | 116,605 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.0K | 17,150 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.0K | 15,813 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.0K | 46,003 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.0K | 31,435 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $1.0K | 41,100 | 0.0% |
| URS Corp | COM | 903236107 | $1.0K | 22,200 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.0K | 57,480 | 0.0% |
| Harris Corp | COM | 413875105 | $1.0K | 21,300 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.0K | 52,349 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $1.1K | 21,600 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 42,235 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.1K | 74,100 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 32,870 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $1.1K | 93,300 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $1.1K | 19,790 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 33,300 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $1.1K | 100,753 | 0.0% |