Q2 2013 Holdings
Filed 2013-08-06 | 1163 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $225 | 11,678 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $226 | 15,847 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $226 | 8,911 | 0.0% |
| Colfax Corp | COM | 194014106 | $227 | 4,362 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $228 | 3,148 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $230 | 4,785 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $230 | 15,680 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $232 | 8,467 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $233 | 4,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $233 | 13,284 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $233 | 16,632 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $235 | 10,942 | 0.0% |
| ANN Inc | COM | 035623107 | $235 | 7,081 | 0.0% |
| DSW Inc | CL A | 23334L102 | $235 | 3,201 | 0.0% |
| Techne Corp | COM | 878377100 | $235 | 3,397 | 0.0% |
| Exelis Inc | COM | 30162A108 | $237 | 17,213 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $239 | 14,730 | 0.0% |
| National Instrs Corp | COM | 636518102 | $241 | 8,609 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $241 | 5,493 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $241 | 15,474 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $243 | 42,150 | 0.0% |
| Health NET Inc | COM | 42222G108 | $244 | 7,683 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $244 | 2,916 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $247 | 13,818 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $249 | 5,909 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $249 | 16,045 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $249 | 7,706 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $250 | 8,515 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $251 | 3,864 | 0.0% |
| Penney J C Inc | COM | 708160106 | $252 | 14,750 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $253 | 10,927 | 0.0% |
| Ishares(LQD) | IBOXX INV CP BD | 464287242 | $256 | 2,250 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $256 | 3,776 | 0.0% |
| Vectren Corp | COM | 92240G101 | $256 | 7,564 | 0.0% |
| AOL Inc | COM | 00184X105 | $258 | 7,075 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $258 | 3,051 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $260 | 9,880 | 0.0% |
| Tidewater Inc | COM | 886423102 | $264 | 4,629 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $265 | 6,631 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $267 | 14,053 | 0.0% |
| Qlogic Corp | COM | 747277101 | $268 | 28,071 | 0.0% |
| Ishares(IYR) | U.S. REAL EST | 464287739 | $269 | 4,051 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $270 | 4,514 | 0.0% |
| City Natl Corp | COM | 178566105 | $273 | 4,302 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $274 | 5,258 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $275 | 24,511 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $278 | 32,927 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $278 | 10,588 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $279 | 3,045 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $280 | 14,106 | 0.0% |