Q2 2013 Holdings
Filed 2013-08-13 | 326 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland GEN Elec Co COM New(POR) | COM NEW | 736508847 | $4.1K | 134,800 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $4.2K | 38,200 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $4.3K | 132,400 | 0.0% |
| Heartland PMT SYS Inc COM | COM | 42235N108 | $4.3K | 116,559 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $4.4K | 70,700 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $4.5K | 29,300 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $4.6K | 628,488 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $4.7K | 29,673 | 0.0% |
| Glaxosmithkline PLC Sponsored | SPONSORED ADR | 37733W105 | $4.8K | 95,850 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $4.9K | 152,328 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.1K | 90,690 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $5.2K | 248,330 | 0.0% |
| Arctic CAT Inc COM | COM | 039670104 | $5.2K | 114,893 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $5.2K | 23,215 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | COM | 163731102 | $5.3K | 203,272 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.3K | 96,337 | 0.0% |
| Matrix SVC Co COM(MTRX) | COM | 576853105 | $5.3K | 341,215 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | CL A | 488152208 | $5.3K | 306,152 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $5.4K | 88,200 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $5.4K | 151,824 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $5.4K | 142,545 | 0.0% |
| Kapstone Paper & Pack | COM | 48562P103 | $5.5K | 135,631 | 0.0% |
| Northwestern Corp COM New(NWE) | COM NEW | 668074305 | $5.5K | 136,728 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $5.5K | 196,200 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $5.5K | 112,300 | 0.0% |
| DTS Inc | COM | 23335C101 | $5.5K | 269,243 | 0.0% |
| Allete Inc COM New(AEBA) | COM NEW | 018522300 | $5.6K | 111,400 | 0.0% |
| Moog Inc CL A(MOG/A) | CL A | 615394202 | $5.6K | 108,150 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $5.6K | 102,400 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.6K | 75,208 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $5.6K | 235,708 | 0.0% |
| Bbcn Bancorp Inc COM | COM | 073295107 | $5.7K | 397,562 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $5.7K | 178,707 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $5.7K | 157,000 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $5.7K | 278,821 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $5.8K | 442,700 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $6.0K | 43,740 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $6.1K | 87,023 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $6.2K | 32,500 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $6.3K | 71,595 | 0.0% |
| Legacy Reserves LP Unit LP INT | UNIT LP INT | 524707304 | $6.3K | 235,951 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNIT RP INT | 24664T103 | $6.3K | 193,014 | 0.0% |
| Oneok Partners LP Unit LTD PAR | UNIT LTD PARTN | 68268N103 | $6.4K | 129,846 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $6.6K | 92,603 | 0.0% |
| Suburban Propane Partners, LP(SPH) | UNIT LTD PARTN | 864482104 | $6.6K | 142,229 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $6.9K | 732,750 | 0.0% |
| Buckeye Partners L P Unit LTD | UNIT LTD PARTN | 118230101 | $6.9K | 98,989 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $7.0K | 108,841 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $7.1K | 72,650 | 0.0% |
| Regency Energy Partners L P Co | COM UNITS LP | 75885Y107 | $7.2K | 267,294 | 0.0% |