Q2 2013 Holdings
Filed 2013-07-12 | 743 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $575 | 5,851 | 0.0% |
| International Game Technolog | COM | 459902102 | $576 | 34,523 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $576 | 25,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $577 | 12,108 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $577 | 21,470 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $578 | 37,800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $579 | 17,243 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $585 | 50,028 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $585 | 11,638 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $592 | 41,374 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $592 | 15,200 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $593 | 10,829 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $594 | 8,646 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $596 | 9,210 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $599 | 18,055 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $602 | 29,879 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $603 | 14,761 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $604 | 23,323 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $606 | 6,692 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $611 | 25,515 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $614 | 15,267 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $624 | 12,474 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $628 | 20,220 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $633 | 14,742 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $634 | 26,661 | 0.0% |
| JOY Global Inc | COM | 481165108 | $634 | 13,078 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $638 | 10,917 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $645 | 23,239 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $647 | 33,529 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $649 | 13,510 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $655 | 19,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $657 | 20,152 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $663 | 23,880 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $664 | 14,515 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $668 | 17,340 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $672 | 86,901 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $674 | 21,120 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $680 | 16,181 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $681 | 25,279 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $683 | 28,140 | 0.0% |
| BMC Software Inc | COM | 055921100 | $686 | 15,201 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $687 | 19,233 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $696 | 11,180 | 0.0% |
| City Natl Corp | COM | 178566105 | $697 | 11,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $697 | 46,806 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $704 | 30,050 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $704 | 10,838 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $706 | 15,758 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $711 | 10,335 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $721 | 7,900 | 0.0% |