Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $377 | 40,905 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $377 | 22,100 | 0.0% |
| Nordion Inc | COM | 65563C105 | $378 | 51,300 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $379 | 8,929 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $379 | 1,110,063 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $380 | 9,966 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $382 | 22,725 | 0.0% |
| Express Inc | COM | 30219E103 | $388 | 18,500 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $389 | 7,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $391 | 32,189 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $394 | 13,700 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $399 | 8,800 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $400 | 38,408 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $402 | 27,200 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $403 | 9,300 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $405 | 2,635 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $409 | 36,500 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $410 | 7,900 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $412 | 8,800 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $412 | 36,700 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $413 | 5,502 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $415 | 6,300 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $416 | 22,633 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $417 | 17,500 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $425 | 8,112 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $425 | 24,300 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $426 | 9,600 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $428 | 19,294 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $430 | 66,700 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $431 | 8,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $434 | 113,117 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $435 | 5,618 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $437 | 19,000 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $439 | 8,500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $439 | 47,100 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $440 | 8,500 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $441 | 20,600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $446 | 9,424 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $446 | 57,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $450 | 18,800 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $450 | 20,300 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $450 | 16,100 | 0.0% |
| HSN Inc | COM | 404303109 | $451 | 8,400 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $458 | 18,400 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $461 | 8,200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $462 | 17,475 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $464 | 23,150 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $470 | 20,086 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $471 | 9,800 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $477 | 25,150 | 0.0% |