Q2 2013 Holdings
Filed 2013-07-17 | 800 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Airways Holdings in | COMMON | 760276105 | $186 | 16,400 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON | 76117W109 | $187 | 14,200 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $189 | 3,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $192 | 1,500 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $193 | 11,500 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $197 | 4,200 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $198 | 8,601 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON | 747301109 | $200 | 8,300 | 0.0% |
| Banner Corporation(BANR) | COMMON | 06652V208 | $201 | 5,953 | 0.0% |
| Provident Financial Hldgs(PROV) | COMMON | 743868101 | $202 | 12,700 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON | 167250109 | $203 | 3,400 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $206 | 29,100 | 0.0% |
| Pantry Inc | COMMON | 698657103 | $207 | 17,000 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $209 | 8,400 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COMMON | 800422107 | $210 | 10,400 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $212 | 3,517 | 0.0% |
| HCC Insurance Holdings Inc | COMMON | 404132102 | $216 | 5,000 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $217 | 9,100 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $218 | 741 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON | 879433829 | $225 | 9,131 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $226 | 9,100 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON | 192446102 | $226 | 3,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $231 | 5,200 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $231 | 7,000 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $233 | 13,600 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $234 | 7,300 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $237 | 10,100 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $243 | 3,000 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COMMON | 817070501 | $251 | 8,170 | 0.0% |
| Magicjack Vocaltec LTD | COMMON | M6787E101 | $251 | 17,700 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $254 | 3,200 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $259 | 25,300 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COMMON | 83545G102 | $260 | 12,300 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $260 | 5,300 | 0.0% |
| First Financial Holdings Inc | COMMON | 320239106 | $261 | 12,300 | 0.0% |
| National Financial Partners | COMMON | 63607P208 | $261 | 10,300 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COMMON | 37247D106 | $264 | 23,100 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON | 91851C201 | $273 | 47,800 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON | 70959W103 | $275 | 9,000 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $282 | 4,253 | 0.0% |
| Consolidated Graphics Inc | COMMON | 209341106 | $282 | 6,007 | 0.0% |
| Arlington Asset Investment A(AIEUR) | COMMON | 041356205 | $286 | 10,700 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $292 | 9,400 | 0.0% |
| Sonic Corp | COMMON | 835451105 | $292 | 20,100 | 0.0% |
| Harman International | COMMON | 413086109 | $293 | 5,400 | 0.0% |
| Town Sports International | COMMON | 89214A102 | $300 | 27,900 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON | 698813102 | $301 | 4,600 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $303 | 25,000 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $303 | 8,100 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $304 | 7,486 | 0.0% |