Q2 2013 Holdings
Filed 2013-07-30 | 316 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $10.3K | 1,162,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.5K | 54,520 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $10.5K | 410,600 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $10.6K | 299,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 124,449 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $10.7K | 713,741 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $10.7K | 280,000 | 0.0% |
| Superior Energy Services | COM | 868157108 | $10.8K | 416,478 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $11.1K | 363,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.2K | 115,752 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $11.4K | 426,600 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $11.4K | 404,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.5K | 126,738 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.6K | 161,248 | 0.0% |
| Selective Insurance(SIGI) | COM | 816300107 | $11.6K | 505,200 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $11.8K | 426,575 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $12.3K | 455,986 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $12.3K | 64,556 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $12.5K | 923,221 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $12.6K | 449,250 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $12.7K | 1,574,800 | 0.0% |
| General Electric | COM | 369604103 | $13.1K | 563,510 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.2K | 200,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 388,330 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $13.5K | 147,531 | 0.0% |
| ANN Inc | COM | 035623107 | $13.6K | 409,498 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $13.6K | 386,281 | 0.0% |
| Arbitron Incorporated | COM | 03875Q108 | $13.7K | 295,148 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $13.7K | 362,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $14.0K | 300,110 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $15.0K | 270,000 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $15.6K | 395,000 | 0.0% |
| Home Properties of New York | COM | 437306103 | $16.2K | 247,650 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.3K | 431,000 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $16.8K | 472,364 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $17.2K | 523,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $18.6K | 760,000 | 0.1% |
| Harris Teeter Supermarkets I | COM | 414585109 | $18.8K | 401,500 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $19.5K | 221,000 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $19.5K | 324,300 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $19.5K | 235,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.6K | 275,800 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $19.6K | 418,000 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $19.6K | 380,925 | 0.1% |
| Anixter International(AXE3EUR) | COM | 035290105 | $19.8K | 261,700 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $20.3K | 338,150 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $20.3K | 1,415,000 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $21.5K | 258,000 | 0.1% |
| Polyone Corp | COM | 73179P106 | $21.6K | 871,000 | 0.1% |
| Jarden Corporation | COM | 471109108 | $21.7K | 495,000 | 0.1% |