Q3 2013 Holdings
Filed 2013-11-13 | 2052 holdings | $198.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx COM(XLNXEUR) | COMMON | 983919101 | $230 | 4,898 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COMMON | 405217100 | $231 | 3,000 | 0.0% |
| Ishares North American TE(IGM)A | COMMON | 464287549 | $232 | 2,902 | 0.0% |
| SEI Corp COM(SEIC)A | COMMON | 784117103 | $238 | 7,700 | 0.0% |
| Green Mountain Coffee ROAA | COMMON | 393122106 | $239 | 3,169 | 0.0% |
| Molson Coors Brewing Comp(TAP)A | COMMON | 60871R209 | $243 | 4,850 | 0.0% |
| Family Dollar StoresA | COMMON | 307000109 | $244 | 3,396 | 0.0% |
| Westn Digital Corp(WDC) | COMMON | 958102105 | $245 | 3,854 | 0.0% |
| Oceaneering Intl Inc COM(OII)A | COMMON | 675232102 | $248 | 3,059 | 0.0% |
| Nyse EuronextA | COMMON | 629491101 | $249 | 5,942 | 0.0% |
| Omnicare Inc COMA | COMMON | 681904108 | $251 | 4,504 | 0.0% |
| Sealed AIR Corp New COM(SEE)A | COMMON | 81211K100 | $253 | 9,297 | 0.0% |
| Ameren Corporation(AEE)A | COMMON | 023608102 | $254 | 7,296 | 0.0% |
| EQT Corporation(EQT)A | COMMON | 26884L109 | $254 | 2,859 | 0.0% |
| Alcoa Inc COMA | COMMON | 013817101 | $255 | 31,339 | 0.0% |
| Bryn Mawr Bank Corporatio(BMTCUSD)A | COMMON | 117665109 | $257 | 9,518 | 0.0% |
| Powershares Buyback AchieA | COMMON | 73935X286 | $259 | 6,628 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON | 968223206 | $260 | 5,435 | 0.0% |
| Macy's Inc(M)A | COMMON | 55616P104 | $263 | 6,069 | 0.0% |
| Duke Realty Corp Common(DREUSD)A | COMMON | 264411505 | $264 | 17,074 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)A | COMMON | 12541W209 | $265 | 4,458 | 0.0% |
| Altera Corp COMA | COMMON | 021441100 | $266 | 7,155 | 0.0% |
| Equity Lifestyle Properti(ELS)A | COMMON | 29472R108 | $269 | 7,856 | 0.0% |
| ADT CorpA | COMMON | 00101J106 | $269 | 6,610 | 0.0% |
| First Industrial Realty T(FR)A | COMMON | 32054K103 | $270 | 16,636 | 0.0% |
| Superior Industries IntlA | COMMON | 868168105 | $271 | 15,185 | 0.0% |
| Pepco Holdings IncA | COMMON | 713291102 | $272 | 14,724 | 0.0% |
| East West Bancorp Inc(EWBC)A | COMMON | 27579R104 | $273 | 8,535 | 0.0% |
| Teleflex Inc COM(TFX)A | COMMON | 879369106 | $275 | 3,342 | 0.0% |
| Nippon Telegraph & Tele A(NTTYY)A | COMMON | 654624105 | $275 | 10,550 | 0.0% |
| Magna International(MGA)A | COMMON | 559222401 | $277 | 3,359 | 0.0% |
| Columbia Sportswear Co(COLM)A | COMMON | 198516106 | $277 | 4,583 | 0.0% |
| Foster Wheeler AGA | COMMON | H27178104 | $277 | 10,502 | 0.0% |
| AZZ Incorporated(AZZ)A | COMMON | 002474104 | $278 | 6,635 | 0.0% |
| Flowserve Corp COM(FLS)A | COMMON | 34354P105 | $278 | 4,464 | 0.0% |
| Sherwin Williams Co COM(SHW)A | COMMON | 824348106 | $281 | 1,548 | 0.0% |
| SLM Corp COM(SLM)A | COMMON | 78442P106 | $281 | 11,303 | 0.0% |
| Omega Healthcare Investor(OHI)A | COMMON | 681936100 | $282 | 9,452 | 0.0% |
| KBR Inc(KBR)A | COMMON | 48242W106 | $284 | 8,689 | 0.0% |
| Montpelier RE Holdings LIA | COMMON | G62185106 | $284 | 10,878 | 0.0% |
| LKQ Corporation(LKQ)A | COMMON | 501889208 | $284 | 8,911 | 0.0% |
| Alliant Tech Systems IncA | COMMON | 018804104 | $286 | 2,940 | 0.0% |
| Rayonier Inc COM(RYN)A | COMMON | 754907103 | $287 | 5,163 | 0.0% |
| Harris Corp CommonA | COMMON | 413875105 | $287 | 4,832 | 0.0% |
| Cal-Maine Foods Inc(CALM)A | COMMON | 128030202 | $288 | 6,000 | 0.0% |
| Sanofi(SNY)A | COMMON | 80105N105 | $289 | 5,694 | 0.0% |
| Intuit Inc COM(INTU)A | COMMON | 461202103 | $289 | 4,353 | 0.0% |
| Micrel Inc COMA | COMMON | 594793101 | $292 | 31,995 | 0.0% |
| American Eagle Outfitter(AEO)A | COMMON | 02553E106 | $295 | 21,150 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR)A | COMMON | 864159108 | $298 | 4,760 | 0.0% |