Q2 2013 Holdings
Filed 2013-08-13 | 393 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc COM(NSP) | COM | 45778Q107 | $417 | 13,757 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $420 | 10,990 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $426 | 17,212 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $438 | 19,754 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $439 | 10,992 | 0.0% |
| Landec Corp COM(LFCR) | COM | 514766104 | $440 | 33,342 | 0.0% |
| Cash Amer Intl Inc COM | COM | 14754D100 | $440 | 9,670 | 0.0% |
| Mainsource Financial GP Inc COM | COM | 56062Y102 | $442 | 32,934 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $451 | 16,908 | 0.0% |
| Exxon Mobil Corp(IMO) | COM | 453038408 | $458 | 11,982 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | SPONSORED ADR | 539439109 | $462 | 120,283 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $462 | 12,043 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $464 | 12,162 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $468 | 22,049 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $474 | 8,370 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $475 | 7,090 | 0.0% |
| ANN Inc COM | COM | 035623107 | $476 | 14,347 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $478 | 31,837 | 0.0% |
| Scbt Financial Corp COM | COM | 78401V102 | $480 | 9,517 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $486 | 11,939 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $489 | 36,665 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | CL A | 488152208 | $492 | 28,167 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | SPONSORED ADR | 60687Y109 | $493 | 119,395 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $494 | 8,330 | 0.0% |
| EPL Oil & Gas Inc COM | COM | 26883D108 | $494 | 16,826 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $499 | 11,459 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | CL A | 83545G102 | $503 | 23,786 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $510 | 17,823 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $512 | 16,705 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $523 | 33,336 | 0.0% |
| Quality Distr Inc FLA COM | COM | 74756M102 | $524 | 59,280 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $540 | 28,516 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $545 | 19,225 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $550 | 6,924 | 0.0% |
| Powershs DB Multi Sect Comm DB Base Metals | ETF | 73936B705 | $558 | 34,544 | 0.0% |
| Ishares TR Barclays Cmbs(CMBS) | ETF | 46429B366 | $568 | 11,104 | 0.0% |
| Medassets Inc COM | COM | 584045108 | $573 | 32,273 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | CL A | 32055Y201 | $577 | 27,831 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $596 | 18,832 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $612 | 18,484 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $643 | 1,622 | 0.0% |
| Kyocera Corp ADR(KYOCY) | COM | 501556203 | $645 | 6,343 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $651 | 9,828 | 0.0% |
| Syngenta AG Sponsored ADR | SPONSORED ADR | 87160A100 | $655 | 8,412 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $656 | 63,285 | 0.0% |
| Ishares TR Barclys 10-20YR(TLH) | ETF | 464288653 | $660 | 5,213 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $664 | 15,052 | 0.0% |
| Wisdomtree TR EM LCL Debt FD(ELD) | ETF | 97717X867 | $666 | 13,869 | 0.0% |
| URS Corp New COM | COM | 903236107 | $671 | 14,220 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $677 | 11,812 | 0.0% |