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 |
|---|---|---|---|---|---|
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $421 | 11,000 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $422 | 5,400 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $424 | 10,262 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $428 | 5,500 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $429 | 5,500 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $430 | 5,300 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $430 | 10,600 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $431 | 14,100 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $432 | 46,600 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COM | 829073105 | $432 | 14,700 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $433 | 5,600 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $433 | 25,177 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $433 | 10,100 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $435 | 6,500 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $437 | 12,900 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $437 | 16,840 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $437 | 4,600 | 0.0% |
| Nat'l Penn Bcshs Inc | COM | 637138108 | $438 | 43,100 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $439 | 6,300 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $441 | 9,664 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $441 | 14,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $443 | 6,700 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $443 | 5,980 | 0.0% |
| United Bankshares NC(UBSI) | COM | 909907107 | $444 | 16,800 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $444 | 2,500 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $445 | 11,600 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $445 | 18,700 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $448 | 32,011 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $450 | 14,600 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $450 | 16,200 | 0.0% |
| Arbitron Inc | COM | 03875Q108 | $451 | 9,700 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $452 | 9,900 | 0.0% |
| Cyberonics | COM | 23251P102 | $452 | 8,700 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $452 | 25,243 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $453 | 16,400 | 0.0% |
| Children's Place Retail Stores(PLCE) | COM | 168905107 | $455 | 8,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $455 | 11,800 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $456 | 18,600 | 0.0% |
| TRW Automotive Inc | NOTE 3.500% | 87264MAH2 | $456 | 200,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $457 | 8,200 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $458 | 8,250 | 0.0% |
| Northeast Utilities | COM | 664397106 | $458 | 10,900 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $460 | 1,200 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $463 | 34,300 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $463 | 48,577 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $464 | 5,200 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $464 | 43,200 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $464 | 14,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $464 | 5,500 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $465 | 20,200 | 0.0% |