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 |
|---|---|---|---|---|---|
| DU Pont (E I ) de Nemours | COMMON | 263534109 | $305 | 5,800 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $306 | 12,600 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $306 | 5,876 | 0.0% |
| Dell Inc | COMMON | 24702R101 | $308 | 23,100 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $309 | 21,800 | 0.0% |
| Susquehanna Bancshares Inc | COMMON | 869099101 | $310 | 24,156 | 0.0% |
| AEP Industries Inc | COMMON | 001031103 | $312 | 4,200 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON | 153527205 | $316 | 45,800 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $322 | 5,125 | 0.0% |
| CST Brands Inc | COMMON | 12646R105 | $329 | 10,692 | 0.0% |
| Stewart Information Services(STC) | COMMON | 860372101 | $330 | 12,600 | 0.0% |
| Meadwestvaco Corp | COMMON | 583334107 | $338 | 9,900 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $346 | 11,300 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $351 | 12,501 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON | 42330P107 | $357 | 15,500 | 0.0% |
| Western Asset Mortgage Capit | REIT | 95790D105 | $361 | 20,700 | 0.0% |
| First Citizens Bcshs CL A(FCNCA) | COMMON | 31946M103 | $365 | 1,900 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $371 | 5,703 | 0.0% |
| NV Energy Inc | COMMON | 67073Y106 | $378 | 16,100 | 0.0% |
| Horace Mann Educators(HMN) | COMMON | 440327104 | $378 | 15,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $380 | 5,525 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $380 | 14,800 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $387 | 7,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | ADR | 517834107 | $390 | 7,373 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COMMON | 68243Q106 | $397 | 64,200 | 0.0% |
| Gamco Investors Inc A(GAMI) | COMMON | 361438104 | $399 | 7,200 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $402 | 11,800 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $405 | 13,900 | 0.0% |
| Kapstone Paper and Packaging | COMMON | 48562P103 | $406 | 10,100 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON | 431475102 | $414 | 12,300 | 0.0% |
| Elizabeth Arden Inc | COMMON | 28660G106 | $416 | 9,231 | 0.0% |
| Susser Holdings Corp | COMMON | 869233106 | $419 | 8,746 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $430 | 13,258 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $440 | 11,050 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $440 | 10,400 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $441 | 20,794 | 0.0% |
| ANN Inc | COMMON | 035623107 | $442 | 13,300 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $447 | 18,300 | 0.0% |
| Nexstar Broadcasting Group A(NXST) | COMMON | 65336K103 | $448 | 12,636 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $459 | 13,168 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $460 | 13,200 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON | 29355X107 | $467 | 9,200 | 0.0% |
| Omnicare Inc | COMMON | 681904108 | $468 | 9,800 | 0.0% |
| Glaxosmithkline PLC Spon ADR | ADR | 37733W105 | $475 | 9,500 | 0.0% |
| Coinstar Inc | COMMON | 19259P300 | $475 | 8,100 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $488 | 31,562 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON | 75689M101 | $491 | 8,900 | 0.0% |
| Genesee & Wyoming Inc CL A | COMMON | 371559105 | $494 | 5,825 | 0.0% |
| Priceline COM Inc | COMMON | 741503403 | $496 | 600 | 0.0% |
| Cooper COS Inc | COMMON | 216648402 | $500 | 4,200 | 0.0% |