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 |
|---|---|---|---|---|---|
| Boise Cascade Co(BCC) | COM | 09739D100 | $33.9K | 1,334,868 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $34.8K | 799,622 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $34.8K | 3,409,792 | 0.0% |
| True Blue Inc COM(TBI) | COM | 89785X101 | $35.0K | 1,662,560 | 0.0% |
| Dentsply Intl Inc New COM | COM | 249030107 | $35.6K | 869,675 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $36.8K | 659,807 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $36.8K | 1,534,671 | 0.0% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $37.1K | 1,152,798 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $37.6K | 977,055 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $37.7K | 851,167 | 0.0% |
| Aspen Insurance Holdings LTD S | SHS | G05384105 | $38.0K | 1,025,179 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $38.1K | 759,990 | 0.0% |
| Energy Transfer Equity L P COM(ET) | COM UT LTD PTN | 29273V100 | $38.3K | 640,788 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $39.3K | 833,998 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $41.1K | 930,650 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $42.1K | 582,702 | 0.0% |
| Consol Energy Inc COM | COM | 20854P109 | $42.8K | 1,578,300 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $42.8K | 535,565 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $42.9K | 1,290,112 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $43.0K | 770,160 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $43.2K | 645,101 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM UNIT RP LP | 559080106 | $44.0K | 807,289 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $44.1K | 795,696 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $44.6K | 1,622,300 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $45.2K | 984,235 | 0.0% |
| Bank of America Corporation 1/ | 7.25%CNV PFD L | 060505831 | $46.8K | 1,892,588 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $47.4K | 661,787 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $47.8K | 1,006,961 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $49.9K | 2,348,873 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $50.4K | 1,853,750 | 0.0% |
| Family DLR Stores Inc COM | COM | 307000109 | $50.8K | 815,456 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $50.9K | 2,154,628 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $51.0K | 1,819,663 | 0.0% |
| REX Energy Corporation COM | COM | 761565100 | $52.2K | 2,966,623 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $52.7K | 780,863 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $52.8K | 835,683 | 0.0% |
| General Electric Co COM | COM | 369604103 | $53.7K | 2,315,750 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $54.0K | 1,566,100 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $54.1K | 691,127 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $54.4K | 3,649,460 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $54.6K | 1,350,941 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $55.3K | 1,449,200 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $56.3K | 696,349 | 0.0% |
| Ultra Petroleum Corp COM | COM | 903914109 | $57.0K | 2,876,284 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $58.6K | 680,515 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $62.7K | 1,381,773 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $63.4K | 1,157,056 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $65.1K | 3,374,437 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $68.6K | 1,898,420 | 0.0% |
| Wintrust Financial Corp COM(WTFC) | COM | 97650W108 | $69.3K | 1,810,452 | 0.0% |