Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 29,861 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.0K | 42,772 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.0K | 314,547 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $2.0K | 32,108 | 0.0% |
| Lexington Corporate Pptys TR(LXPUSD) | COM | 529043101 | $2.0K | 169,127 | 0.0% |
| Techne Corp | COM | 878377100 | $2.0K | 28,647 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.0K | 43,329 | 0.0% |
| Sunstone Hotel Invs(SHO) | COM | 867892101 | $2.0K | 163,999 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.0K | 30,585 | 0.0% |
| Telephone and Data Systems(TDS) | COM | 879433829 | $2.0K | 80,723 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $2.0K | 80,400 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $2.0K | 61,545 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.0K | 70,864 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $2.0K | 32,998 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.0K | 59,493 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $2.0K | 79,311 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0K | 27,096 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $2.0K | 282,558 | 0.0% |
| General Growth Properties Inc. | COM | 370023103 | $2.0K | 101,860 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.0K | 39,424 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $2.0K | 54,772 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.0K | 63,861 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $2.0K | 83,161 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.0K | 52,478 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0K | 62,104 | 0.0% |
| Chambers Str Pptys | COM | 157842105 | $2.0K | 204,702 | 0.0% |
| Portfolio Recovery Associate | COM | 73640Q105 | $2.1K | 13,356 | 0.0% |
| Healthsouth Corporation | COM | 421924309 | $2.1K | 71,385 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $2.1K | 86,069 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1K | 118,283 | 0.0% |
| Prospect Energy Corp(PSEC) | COM | 74348T102 | $2.1K | 193,067 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2.1K | 151,423 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.1K | 31,073 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $2.1K | 44,686 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $2.1K | 134,985 | 0.0% |
| RR Donnelley&sons Co | COM | 257867101 | $2.1K | 150,119 | 0.0% |
| Lamar Advertising Co. | COM | 512815101 | $2.1K | 48,716 | 0.0% |
| Fifth & Pacific Co Inc | COM | 316645100 | $2.1K | 94,673 | 0.0% |
| Colonial Properties Trust | COM | 195872106 | $2.1K | 87,839 | 0.0% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $2.1K | 56,534 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 52,479 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.1K | 25,904 | 0.0% |
| Parexel International Corp | COM | 699462107 | $2.1K | 46,449 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $2.1K | 64,420 | 0.0% |
| Tenneco Automotive Inc | COM | 880349105 | $2.1K | 47,240 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $2.1K | 37,048 | 0.0% |
| Riverbed Technology | COM | 768573107 | $2.1K | 137,997 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $2.2K | 42,689 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $2.2K | 150,190 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.2K | 74,733 | 0.0% |