Q2 2013 Holdings
Filed 2013-07-16 | 314 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union(WU) | COM | 959802109 | $2.5K | 145,439 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.6K | 78,466 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.7K | 125,643 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $2.7K | 22,407 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 33,691 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.9K | 169,642 | 0.0% |
| Anntaylor Stores Corp | COM | 35623107 | $2.9K | 87,821 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.9K | 379,691 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 58,500 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $3.0K | 200,162 | 0.0% |
| Viropharma Inc | COM | 928241108 | $3.0K | 104,887 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $3.0K | 83,795 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3.0K | 90,242 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $3.1K | 141,744 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 43,100 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $3.2K | 69,050 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.3K | 134,900 | 0.0% |
| Lender Processing Services | COM | 52602E102 | $3.3K | 102,543 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $3.3K | 154,728 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $3.3K | 71,127 | 0.0% |
| Mindray Medical Intl LTD | ADR | 602675100 | $3.3K | 89,367 | 0.0% |
| CA Inc | COM | 12673P105 | $3.4K | 117,081 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $3.4K | 247,253 | 0.0% |
| Northwest Bancorp Inc(NWBI) | COM | 667340103 | $3.4K | 252,094 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 54,291 | 0.0% |
| Barnes Group Inc | COM | 67806109 | $3.4K | 114,232 | 0.0% |
| Barnes & Noble Inc | COM | 67774109 | $3.4K | 214,734 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 34,771 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $3.5K | 238,259 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $3.5K | 71,357 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.5K | 67,131 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $3.5K | 202,969 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $3.6K | 116,738 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.6K | 99,207 | 0.0% |
| Belden CDT Inc | COM | 77454106 | $3.6K | 72,377 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.6K | 104,620 | 0.0% |
| ACE LTD | COM | H0023R105 | $3.6K | 40,541 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $3.7K | 32,527 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.7K | 248,566 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 48,558 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 78,886 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $3.9K | 171,072 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.1K | 302,886 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $4.1K | 128,122 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.2K | 49,953 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.2K | 126,691 | 0.0% |
| Madison Square GAR Inc | COM | 55826P100 | $4.2K | 71,692 | 0.0% |
| Platinum Underwriters Holdings | COM | G7127P100 | $4.3K | 74,767 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $4.3K | 152,934 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.4K | 195,394 | 0.0% |