Q2 2013 Holdings
Filed 2013-08-14 | 1220 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glatfelter | COMMON | 377316104 | $2.0K | 81,000 | 0.0% |
| Molina Healthcare(MOH) | COMMON | 60855R100 | $2.0K | 54,708 | 0.0% |
| Finish Line Inc | CLASS A | 317923100 | $2.0K | 93,063 | 0.0% |
| World Accep Corp(WRLD) | COMMON | 981419104 | $2.0K | 23,397 | 0.0% |
| Family Dollar Stores | COMMON | 307000109 | $2.0K | 32,851 | 0.0% |
| Hanger Inc | COMMON | 41043F208 | $2.1K | 64,930 | 0.0% |
| BMC Software Inc | COMMON | 055921100 | $2.1K | 45,576 | 0.0% |
| Meadwestvaco Corp | COMMON | 583334107 | $2.1K | 60,572 | 0.0% |
| Tessera Technologies | COMMON | 88164L100 | $2.1K | 99,490 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $2.1K | 83,600 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $2.1K | 31,820 | 0.0% |
| Pinnacle West Cap(PNW) | COMMON | 723484101 | $2.1K | 37,363 | 0.0% |
| Stone Energy Corp | COMMON | 861642106 | $2.1K | 94,155 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $2.1K | 103,256 | 0.0% |
| Dine Equity Inc(DIN) | COMMON | 254423106 | $2.1K | 30,512 | 0.0% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $2.1K | 28,001 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $2.1K | 77,954 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $2.1K | 51,046 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $2.1K | 149,183 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $2.1K | 50,265 | 0.0% |
| QLT Inc | COMMON | 746927102 | $2.1K | 484,100 | 0.0% |
| Lithia Mtrs Inc(LAD) | CLASS A | 536797103 | $2.1K | 39,922 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | COMMON | 049164205 | $2.1K | 48,800 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $2.1K | 60,912 | 0.0% |
| Triquint Semicondtr | COMMON | 89674K103 | $2.1K | 308,574 | 0.0% |
| Interpublic Group(IPG) | COMMON | 460690100 | $2.1K | 147,392 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $2.2K | 44,415 | 0.0% |
| Northwest NAT Gas Co | COMMON | 667655104 | $2.2K | 50,977 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $2.2K | 22,716 | 0.0% |
| Pinnacle Entertainmt | COMMON | 723456109 | $2.2K | 110,342 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $2.2K | 56,736 | 0.0% |
| Franklin Street Ppty(FSP) | COMMON | 35471R106 | $2.2K | 164,776 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $2.2K | 57,063 | 0.0% |
| JOS A Bank Clothiers | COMMON | 480838101 | $2.2K | 53,037 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COMMON | 466032109 | $2.2K | 28,350 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $2.2K | 83,019 | 0.0% |
| Power Integrations(POWI) | COMMON | 739276103 | $2.2K | 54,816 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $2.2K | 72,897 | 0.0% |
| Penn Real Estate INV | SH BEN | 709102107 | $2.2K | 117,897 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $2.2K | 117,358 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $2.2K | 65,964 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $2.3K | 44,638 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $2.3K | 76,626 | 0.0% |
| Computer Sciences | COMMON | 205363104 | $2.3K | 51,648 | 0.0% |
| Standard PAC Corp | COMMON | 85375C101 | $2.3K | 271,874 | 0.0% |
| Helmerich & Payne(HP) | COMMON | 423452101 | $2.3K | 36,298 | 0.0% |
| Natl Penn Bancshares | COMMON | 637138108 | $2.3K | 223,246 | 0.0% |
| Home Bancshares(HOMB) | COMMON | 436893200 | $2.3K | 87,496 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $2.3K | 74,300 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $2.3K | 35,485 | 0.0% |