Q2 2013 Holdings
Filed 2013-08-08 | 385 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $596 | 19,471 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $599 | 20,758 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $601 | 24,518 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $610 | 32,140 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $611 | 28,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $612 | 28,875 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $615 | 3,203 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $619 | 34,300 | 0.0% |
| American Greetings Corp | CL A | 026375105 | $622 | 34,150 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $632 | 105,078 | 0.0% |
| First Pactrust Bancorp Inc | COM | 33589V101 | $637 | 46,938 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $642 | 81,595 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $642 | 55,177 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $643 | 58,200 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $645 | 31,136 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $647 | 8,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $652 | 31,080 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $654 | 32,100 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $657 | 25,076 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $663 | 34,850 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $665 | 55,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $670 | 7,800 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $671 | 14,165 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $678 | 38,189 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $694 | 23,626 | 0.0% |
| BMC Software Inc | COM | 055921100 | $695 | 15,400 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $705 | 22,187 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $706 | 18,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $725 | 10,200 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $734 | 25,500 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $737 | 28,400 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $747 | 14,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $753 | 9,100 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $754 | 13,500 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $754 | 11,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $761 | 9,800 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $763 | 45,491 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $765 | 13,700 | 0.0% |
| LSI Corporation | COM | 502161102 | $768 | 107,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $769 | 9,700 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $791 | 4,166 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $793 | 12,100 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $801 | 283,186 | 0.0% |
| Actuate Corp | COM | 00508B102 | $807 | 121,500 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $821 | 6,177 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $829 | 33,900 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $837 | 27,241 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $837 | 4,880 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $849 | 21,700 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $850 | 9,289 | 0.0% |