Q2 2013 Holdings
Filed 2013-08-07 | 730 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COMMON | 552848103 | $142 | 23,400 | 0.0% |
| American Capital LTD | COMMON | 02503Y103 | $142 | 11,200 | 0.0% |
| New York Community Bancor(NYCBEUR) | COMMON | 649445103 | $143 | 10,240 | 0.0% |
| Global Cash Access Inc | COMMON | 378967103 | $144 | 22,991 | 0.0% |
| Hudson City Bancorp Inc | COMMON | 443683107 | $147 | 16,032 | 0.0% |
| Companhia de Saneamento B(SAJA) | COMMON | 20441A102 | $150 | 14,400 | 0.0% |
| Premier Exhibitions Inc | COMMON | 74051E102 | $151 | 86,600 | 0.0% |
| Live Nation Entertainment(LYV) | COMMON | 538034109 | $160 | 10,296 | 0.0% |
| Prospect Capital Corporat(PSEC) | COMMON | 74348T102 | $162 | 14,959 | 0.0% |
| Susquehanna Bancshares in | COMMON | 869099101 | $163 | 12,682 | 0.0% |
| Aeropostale Inc | COMMON | 007865108 | $164 | 11,910 | 0.0% |
| R R Donnelley & Sons Co C | COMMON | 257867101 | $165 | 11,770 | 0.0% |
| Saks Inc | COMMON | 79377W108 | $171 | 12,554 | 0.0% |
| Hackett Group(HCKT) | COMMON | 404609109 | $173 | 33,303 | 0.0% |
| Royal Bank Scotland-Spon | COMMON | 780097689 | $183 | 21,776 | 0.0% |
| Ramco-Gershenson Properti | COMMON | 751452202 | $184 | 11,864 | 0.0% |
| Standard Pacific Corp | COMMON | 85375C101 | $185 | 22,218 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON | 844741108 | $191 | 14,830 | 0.0% |
| Service Corp Internationa(SCI) | COMMON | 817565104 | $196 | 10,870 | 0.0% |
| Energen Corp Common | COMMON | 29265N108 | $200 | 3,830 | 0.0% |
| Trimble NAV LTD COM(TRMB) | COMMON | 896239100 | $200 | 7,700 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $202 | 1,290 | 0.0% |
| Leucadia Natl Corp COM | COMMON | 527288104 | $202 | 7,710 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $203 | 6,381 | 0.0% |
| William Sonoma Inc COM(WSM) | COMMON | 969904101 | $203 | 3,640 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON | 871607107 | $204 | 5,700 | 0.0% |
| Forest City Enterprises I | COMMON | 345550107 | $204 | 11,400 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON | 651229106 | $205 | 7,820 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMMON | 343498101 | $206 | 9,337 | 0.0% |
| Arcelormittal-Ny Register | COMMON | 03938L104 | $206 | 18,397 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON | 469814107 | $207 | 3,750 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $208 | 26,451 | 0.0% |
| American National Insuran(ANATUSD) | COMMON | 028591105 | $209 | 2,100 | 0.0% |
| CBL & Associates Properti | COMMON | 124830100 | $210 | 9,800 | 0.0% |
| TGC Industries Inc | COMMON | 872417308 | $210 | 25,578 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $210 | 4,470 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $210 | 2,700 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $211 | 7,770 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $211 | 4,606 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $211 | 9,262 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON | 670837103 | $212 | 3,110 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $213 | 5,160 | 0.0% |
| Forest Labs Inc COM | COMMON | 345838106 | $214 | 5,230 | 0.0% |
| Avnet Inc COM(AVT) | COMMON | 053807103 | $214 | 6,360 | 0.0% |
| J B Hunt Transport Servic(JBHT) | COMMON | 445658107 | $215 | 2,980 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $215 | 55,287 | 0.0% |
| Mueller Water Products in(MWA) | COMMON | 624758108 | $217 | 31,410 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON | 754907103 | $217 | 3,915 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $217 | 3,070 | 0.0% |
| Myers Industries Inc(MYE) | COMMON | 628464109 | $218 | 14,492 | 0.0% |