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 |
|---|---|---|---|---|---|
| Axiall Corp | COM | 05463D100 | $2.4K | 55,663 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $2.4K | 443,512 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.4K | 28,202 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.4K | 222,576 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $2.4K | 42,460 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.4K | 117,700 | 0.0% |
| General Cable Corp | COM | 369300108 | $2.4K | 78,124 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.4K | 127,247 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.4K | 118,625 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.4K | 46,529 | 0.0% |
| Protective Life Corp | COM | 743674103 | $2.4K | 63,141 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $2.4K | 71,451 | 0.0% |
| City National Corp | COM | 178566105 | $2.4K | 38,327 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.4K | 87,091 | 0.0% |
| ANN Inc | COM | 035623107 | $2.4K | 73,304 | 0.0% |
| Cablevision Sys Corp(CVCEUR) | COM | 12686C109 | $2.4K | 145,045 | 0.0% |
| Equity One Inc | COM | 294752100 | $2.4K | 108,121 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $2.4K | 74,628 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $2.5K | 63,748 | 0.0% |
| LSI Logic Corp | COM | 502161102 | $2.5K | 343,645 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.5K | 40,974 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $2.5K | 91,483 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.5K | 63,372 | 0.0% |
| Cytec Inds Inc COM | COM | 232820100 | $2.5K | 33,760 | 0.0% |
| Northwestn Corp Com Stk(NWE) | COM | 668074305 | $2.5K | 62,053 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $2.5K | 103,216 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 48,927 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5K | 14,667 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.5K | 194,804 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.5K | 171,351 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.5K | 29,648 | 0.0% |
| Saic Inc | COM | 78390X101 | $2.5K | 180,897 | 0.0% |
| Uti Worldwide Inc | COM | G87210103 | $2.5K | 153,200 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.5K | 39,144 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $2.5K | 93,337 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.5K | 69,963 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.5K | 143,314 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.5K | 94,308 | 0.0% |
| Goodyear Tire&rubber Co(GT) | COM | 382550101 | $2.5K | 166,322 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $2.5K | 63,033 | 0.0% |
| Molex Inc | COM | 608554101 | $2.6K | 87,007 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.6K | 39,433 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6K | 55,775 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 33,089 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.6K | 71,157 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.6K | 634,109 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.6K | 21,922 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.6K | 39,136 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.6K | 131,766 | 0.0% |
| Dun&bradstreet Corp | COM | 26483E100 | $2.6K | 26,625 | 0.0% |