Q2 2013 Holdings
Filed 2013-08-07 | 2121 holdings | $15.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $378 | 6,100 | 0.0% |
| Orbital Sciences Corp. | COM | 685564106 | $380 | 21,900 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $380 | 32,300 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $380 | 13,400 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $382 | 9,600 | 0.0% |
| Xerox Corp | COM | 984121103 | $384 | 42,368 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $384 | 6,300 | 0.0% |
| Valspar Corp | COM | 920355104 | $385 | 5,960 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $386 | 7,600 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $386 | 68,497 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $386 | 8,200 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $388 | 2,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $388 | 6,800 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $389 | 19,200 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $389 | 3,930 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $393 | 11,900 | 0.0% |
| JM Smucker Company(SJM) | COM NEW | 832696405 | $393 | 3,806 | 0.0% |
| Glatfelter | COM | 377316104 | $394 | 15,700 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $395 | 30,276 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $398 | 10,700 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $398 | 5,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $399 | 4,800 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $399 | 12,600 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $401 | 17,100 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $401 | 4,612 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $401 | 19,300 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $401 | 18,200 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $401 | 1,100 | 0.0% |
| Authur J Gallagher & Co(AJG) | COM | 363576109 | $402 | 9,200 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $403 | 42,657 | 0.0% |
| Benchmark Electronics Inc.(BHE) | COM | 08160H101 | $403 | 20,050 | 0.0% |
| Cirrus Logic Inc.(CRUS)A | COM | 172755100 | $403 | 23,200 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $406 | 5,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $406 | 4,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $407 | 11,150 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $408 | 8,100 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $408 | 6,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $409 | 6,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $409 | 6,300 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $410 | 9,700 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $410 | 7,700 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $411 | 2,553 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $411 | 28,900 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $412 | 11,750 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860F109 | $414 | 23,341 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | COM NEW | 049164205 | $416 | 9,500 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $417 | 3,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $418 | 7,304 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $421 | 11,000 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $421 | 9,900 | 0.0% |