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 |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 22,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 18,851 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.5K | 54,856 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 30,419 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 22,042 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $1.5K | 62,118 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.5K | 57,848 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.5K | 63,557 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.5K | 36,212 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 68,503 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.5K | 33,067 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.5K | 62,042 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.5K | 83,233 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 30,440 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.5K | 108,982 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 21,941 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.5K | 39,978 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.5K | 15,256 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.5K | 86,368 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.6K | 14,941 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.6K | 19,781 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 36,499 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 24,129 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 25,215 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.6K | 56,862 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.6K | 33,377 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6K | 37,129 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 19,497 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 14,108 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6K | 42,634 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6K | 208,033 | 0.0% |
| Officemax Inc del | COM | 67622P101 | $1.6K | 157,898 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.6K | 31,100 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.6K | 46,294 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.6K | 59,149 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.6K | 60,079 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.6K | 31,792 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.6K | 77,247 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 112,843 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 35,846 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 33,805 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.7K | 60,486 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.7K | 100,381 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 32,369 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.7K | 38,058 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 46,258 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.7K | 49,056 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $1.7K | 61,517 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7K | 27,874 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.7K | 38,418 | 0.0% |