Q2 2013 Holdings
Filed 2013-07-19 | 1664 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunopta Inc COM(STKL) | COMMON | 8676EP108 | $237 | 31,242 | 0.0% |
| Tokyo Gas Co LTD ADR | COMMON | 889115101 | $237 | 10,755 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON | 147528103 | $237 | 3,946 | 0.0% |
| Toll Bros Inc COM(TOL) | COMMON | 889478103 | $238 | 7,286 | 0.0% |
| First Ctzns Bancshare(FCNCA) | COMMON | 31946M103 | $238 | 1,237 | 0.0% |
| Alexander & Baldwin I(ALEX) | COMMON | 014491104 | $238 | 5,981 | 0.0% |
| Endurance Specialty H | COMMON | G30397106 | $238 | 4,626 | 0.0% |
| Spirit Aerosystems HL(S9Q) | COMMON | 848574109 | $239 | 11,127 | 0.0% |
| Crane Co COM(CR1USD) | COMMON | 224399105 | $239 | 3,990 | 0.0% |
| National Presto Inds(NPK) | COMMON | 637215104 | $241 | 3,351 | 0.0% |
| Trina Solar Limited S | COMMON | 89628E104 | $242 | 40,635 | 0.0% |
| Orkla A S Spon ADR A(ORKLY) | COMMON | 686331109 | $244 | 29,887 | 0.0% |
| Wells Fargo & Co New | COMMON | 949746879 | $244 | 8,416 | 0.0% |
| American Intl Group I | COMMON | 026874156 | $244 | 13,370 | 0.0% |
| UGI Corp New COM(UGI) | COMMON | 902681105 | $245 | 6,254 | 0.0% |
| Thompson Creek Metals | COMMON | 884768102 | $245 | 80,805 | 0.0% |
| Ulta Salon Cosmetcs &(ULTA) | COMMON | 90384S303 | $246 | 2,453 | 0.0% |
| Greenhill & Co Inc Co | COMMON | 395259104 | $247 | 5,398 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $247 | 25,962 | 0.0% |
| Centrais Eletricas BR(AXIA) | COMMON | 15234Q207 | $247 | 116,372 | 0.0% |
| Harman Intl Inds Inc | COMMON | 413086109 | $248 | 4,576 | 0.0% |
| Shutterfly Inc COM(SFLY) | COMMON | 82568P304 | $248 | 4,435 | 0.0% |
| Regal Entmt Group CL | COMMON | 758766109 | $249 | 13,937 | 0.0% |
| Tanger Factory Outlet(SKT) | COMMON | 875465106 | $249 | 7,437 | 0.0% |
| Cleco Corp New COM | COMMON | 12561W105 | $249 | 5,360 | 0.0% |
| American STS WTR Co C(AWR) | COMMON | 029899101 | $249 | 4,634 | 0.0% |
| Tidewater Inc COM | COMMON | 886423102 | $250 | 4,394 | 0.0% |
| Exterran Hldgs Inc Co | COMMON | 30225X103 | $251 | 8,941 | 0.0% |
| United STS STL Corp N(USX1) | COMMON | 912909108 | $252 | 14,354 | 0.0% |
| Gardner Denver Machy | COMMON | 365558105 | $253 | 3,360 | 0.0% |
| Grupo Simec SA de C.v(SIM) | COMMON | 400491106 | $255 | 18,903 | 0.0% |
| Covance Inc COM | COMMON | 222816100 | $255 | 3,352 | 0.0% |
| AVX Corp New COM | COMMON | 002444107 | $256 | 21,775 | 0.0% |
| Healthcare Svcs Group(HCSG) | COMMON | 421906108 | $256 | 10,437 | 0.0% |
| Strategic Hotel Cap I | COMMON | 86272T106 | $256 | 28,910 | 0.0% |
| Avista Corp COM(AVA) | COMMON | 05379B107 | $256 | 9,463 | 0.0% |
| RPM Inc Ohio(RPM) | COMMON | 749685103 | $256 | 8,003 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | COMMON | 827048109 | $256 | 5,453 | 0.0% |
| Micros SYS Inc COM | COMMON | 594901100 | $257 | 5,951 | 0.0% |
| Nordson Corp COM(NDSN) | COMMON | 655663102 | $257 | 3,706 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON | 092113109 | $259 | 5,314 | 0.0% |
| Horace Mann Educators(HMN) | COMMON | 440327104 | $260 | 10,665 | 0.0% |
| Barclays Bank PLC ADR | COMMON | 06739H362 | $260 | 10,260 | 0.0% |
| CST Brands Inc COM | COMMON | 12646R105 | $260 | 8,451 | 0.0% |
| Costar Group Inc COM(CSGP) | COMMON | 22160N109 | $260 | 2,015 | 0.0% |
| Murata MFG Co LTD ADR(MRAAY) | COMMON | 626425102 | $261 | 13,755 | 0.0% |
| Singapore Airlines LT | COMMON | 681173001 | $261 | 32,591 | 0.0% |
| Mednax Inc COM(MD) | COMMON | 58502B106 | $262 | 2,864 | 0.0% |
| Salix Pharmaceuticals | COMMON | 795435106 | $262 | 3,957 | 0.0% |
| Commonwealth REIT | COMMON | 203233101 | $262 | 11,313 | 0.0% |