Q2 2013 Holdings
Filed 2013-08-13 | 1327 holdings | $882.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 258,108 | 0.0% |
| Saic Inc | COM | 78390X101 | $4.9K | 351,100 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $4.9K | 406,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0K | 316,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.0K | 1,228,686 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.1K | 53,018 | 0.0% |
| Energen Corp | COM | 29265N108 | $5.2K | 98,932 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.2K | 53,240 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.2K | 95,543 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5.3K | 138,707 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $5.3K | 266,698 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.3K | 147,373 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $5.3K | 205,839 | 0.0% |
| International Game Technolog | COM | 459902102 | $5.3K | 319,746 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.3K | 77,713 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.4K | 350,973 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.4K | 227,183 | 0.0% |
| Windstream Corp | COM | 97381W104 | $5.5K | 709,054 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $5.5K | 599,284 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.5K | 199,117 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.5K | 300,860 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5K | 129,697 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.6K | 179,379 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.6K | 57,025 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $5.6K | 164,769 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.6K | 149,535 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.6K | 116,808 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.6K | 94,254 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.6K | 167,730 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.6K | 169,969 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8K | 126,793 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.8K | 203,827 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $5.8K | 288,966 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.8K | 116,426 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.8K | 179,369 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.8K | 142,790 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.9K | 67,509 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $5.9K | 80,183 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.9K | 117,256 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.9K | 115,935 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.9K | 213,531 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.0K | 161,035 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $6.0K | 147,503 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.0K | 149,316 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.0K | 232,173 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.1K | 249,578 | 0.0% |
| JOY Global Inc | COM | 481165108 | $6.1K | 125,319 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.1K | 133,524 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $6.1K | 794,089 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $6.1K | 105,045 | 0.0% |