Q2 2013 Holdings
Filed 2013-08-08 | 1872 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Stationers Inc | Common Stock | 913004107 | $3.2K | 95,080 | 0.0% |
| Snyders-Lance Inc | Common Stock | 833551104 | $3.2K | 112,519 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $3.2K | 35,300 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $3.2K | 236,352 | 0.0% |
| Texas Industries Inc | Common Stock | 882491103 | $3.2K | 49,635 | 0.0% |
| International Bancshares(IBOC) | Common Stock | 459044103 | $3.2K | 143,400 | 0.0% |
| Starwood Property TR Inc(STWD) | Common Stock | 85571B105 | $3.2K | 131,100 | 0.0% |
| Old Natl Bancorp(ONB) | Common Stock | 680033107 | $3.3K | 235,242 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $3.3K | 144,876 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $3.3K | 61,375 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $3.3K | 51,245 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $3.3K | 124,540 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common Stock | 610236101 | $3.3K | 68,900 | 0.0% |
| Northstar Realty FIN Corp | Common Stock | 66704R100 | $3.3K | 364,825 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $3.3K | 110,930 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $3.3K | 64,150 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $3.3K | 87,185 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $3.3K | 108,541 | 0.0% |
| Brady Corp Class A(BRC) | Common Stock | 104674106 | $3.4K | 109,302 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $3.4K | 66,672 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | Common Stock | 882681109 | $3.4K | 135,045 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $3.4K | 168,181 | 0.0% |
| Buckeye Technologies Inc | Common Stock | 118255108 | $3.4K | 91,530 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $3.4K | 159,950 | 0.0% |
| Opentable Inc | Common Stock | 68372A104 | $3.4K | 53,200 | 0.0% |
| Arkansas Best Corporation | Common Stock | 040790107 | $3.4K | 148,385 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $3.4K | 61,450 | 0.0% |
| New York Times(NYT) | Common Stock | 650111107 | $3.4K | 309,378 | 0.0% |
| Regal Entertainment | Common Stock | 758766109 | $3.4K | 191,970 | 0.0% |
| Alpha Natural Resrces Inc(ANRZQEUR) | Common Stock | 02076X102 | $3.4K | 657,975 | 0.0% |
| Golar LNG Partners LP | Foreign Stock | Y2745C102 | $3.5K | 101,240 | 0.0% |
| Chicago Bridge & Iron Co | Foreign Stock | 167250109 | $3.5K | 57,922 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $3.5K | 106,400 | 0.0% |
| Monster Worldwide Inc | Common Stock | 611742107 | $3.5K | 706,598 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | Common Stock | 74112D101 | $3.5K | 119,100 | 0.0% |
| Plexus Corporation(PLXS) | Common Stock | 729132100 | $3.5K | 116,814 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $3.5K | 192,400 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $3.5K | 148,000 | 0.0% |
| MWI Veterinary Supply Inc | Common Stock | 55402X105 | $3.5K | 28,530 | 0.0% |
| LIN T V Corp | Common Stock | 532774106 | $3.6K | 232,950 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $3.6K | 77,681 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $3.6K | 570,698 | 0.0% |
| Dealertrack Technologies | Common Stock | 242309102 | $3.6K | 101,700 | 0.0% |
| American Capital Agency | Common Stock | 02503X105 | $3.6K | 156,764 | 0.0% |
| Vodafone Group PLC | Foreign Stock | 92857W209 | $3.6K | 125,535 | 0.0% |
| Equity Lifestyle Properti(ELS) | Common Stock | 29472R108 | $3.6K | 46,200 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $3.6K | 28,664 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $3.6K | 118,250 | 0.0% |
| Qlogic Corporation | Common Stock | 747277101 | $3.7K | 384,516 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | Common Stock | 808541106 | $3.7K | 73,800 | 0.0% |