Q2 2013 Holdings
Filed 2013-08-01 | 824 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinstar Inc | COM | 19259P300 | $1.1K | 18,482 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.1K | 118,445 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 24,250 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1K | 16,082 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.1K | 70,787 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.1K | 41,457 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1K | 101,837 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1K | 66,648 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 72,839 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 42,368 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 41,254 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.1K | 24,040 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $1.1K | 119,292 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 61,616 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 25,359 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 17,516 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.2K | 81,909 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 38,079 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.2K | 40,769 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 22,100 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.2K | 31,796 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.2K | 34,835 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.2K | 43,095 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.2K | 65,687 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 8,395 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.2K | 36,848 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.2K | 24,886 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 24,625 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 31,541 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.2K | 60,185 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 198,977 | 0.0% |
| Steris Corp | COM | 859152100 | $1.2K | 28,359 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.2K | 71,550 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 12,376 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.2K | 21,555 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2K | 71,437 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.2K | 36,269 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 27,441 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.2K | 80,638 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $1.2K | 27,646 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $1.2K | 42,317 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 38,373 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 90,171 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 38,626 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $1.3K | 102,304 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 14,614 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 50,057 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 51,148 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.3K | 67,393 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.3K | 14,210 | 0.0% |