Q2 2013 Holdings
Filed 2013-08-07 | 2144 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bryn Mawr Bank Corporatio(BMTCUSD) | COMMON | 117665109 | $227 | 9,518 | 0.0% |
| Public Storage Inc COM(PSA) | COMMON | 74460D109 | $228 | 1,483 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $228 | 10,345 | 0.0% |
| Ball Corporation(BALL) | COMMON | 058498106 | $228 | 5,499 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON | 864159108 | $229 | 4,760 | 0.0% |
| Medical Properties Trust(MPT) | COMMON | 58463J304 | $229 | 16,000 | 0.0% |
| Foster Wheeler AG | COMMON | H27178104 | $231 | 10,628 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $232 | 2,920 | 0.0% |
| Ventas Inc COM(VTR) | COMMON | 92276F100 | $232 | 3,346 | 0.0% |
| Spdr Index SHS FDS | COMMON | 78463X657 | $234 | 8,615 | 0.0% |
| Superior Energy Services | COMMON | 868157108 | $234 | 9,044 | 0.0% |
| Westn Digital Corp(WDC) | COMMON | 958102105 | $234 | 3,775 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COMMON | 423452101 | $235 | 3,750 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $235 | 8,535 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON | 688239201 | $236 | 6,202 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $237 | 6,899 | 0.0% |
| Harris Corp Common | COMMON | 413875105 | $238 | 4,820 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $241 | 7,421 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON | 34354P105 | $241 | 4,470 | 0.0% |
| Intercontinental Hotels S | COMMON | 45857P400 | $242 | 8,803 | 0.0% |
| Hatteras Financial Corp | COMMON | 41902R103 | $244 | 9,884 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON | 879369106 | $244 | 3,142 | 0.0% |
| SEI Corp COM(SEIC) | COMMON | 784117103 | $244 | 8,602 | 0.0% |
| China Mobile LTD Spon ADR | COMMON | 16941M109 | $245 | 4,734 | 0.0% |
| Nyse Euronext | COMMON | 629491101 | $246 | 5,942 | 0.0% |
| Murphy Oil Corp Common(MUR) | COMMON | 626717102 | $251 | 4,121 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | COMMON | 88031M109 | $252 | 6,245 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON | 983134107 | $252 | 1,970 | 0.0% |
| First Industrial Realty T(FR) | COMMON | 32054K103 | $253 | 16,671 | 0.0% |
| Green Mountain Coffee ROA | COMMON | 393122106 | $254 | 3,379 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON | 277432100 | $256 | 3,665 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $258 | 3,335 | 0.0% |
| Companhia de Saneamento B(SAJA) | COMMON | 20441A102 | $259 | 24,832 | 0.0% |
| BMC Software Inc COM | COMMON | 055921100 | $266 | 5,876 | 0.0% |
| SLM Corp COM(SLM) | COMMON | 78442P106 | $267 | 11,697 | 0.0% |
| Royal BK Canada(RY) | COMMON | 780087102 | $267 | 4,580 | 0.0% |
| Duke Realty Corp Common(DREUSD) | COMMON | 264411505 | $267 | 17,094 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $269 | 6,727 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON | 824348106 | $272 | 1,535 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON | 754907103 | $272 | 4,916 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $276 | 11,119 | 0.0% |
| FMC Corporation Common NE(FMC) | COMMON | 302491303 | $276 | 4,501 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON | 963320106 | $276 | 2,415 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON | 128030202 | $279 | 6,000 | 0.0% |
| Perrigo Company | COMMON | 714290103 | $280 | 2,321 | 0.0% |
| Altera Corp COM | COMMON | 021441100 | $281 | 8,521 | 0.0% |
| LKQ Corporation(LKQ) | COMMON | 501889208 | $282 | 10,970 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON | 879080109 | $284 | 9,945 | 0.0% |
| Covance Inc COM | COMMON | 222816100 | $286 | 3,746 | 0.0% |
| Alleghany Corporation(YUSD) | COMMON | 017175100 | $286 | 745 | 0.0% |