Q2 2013 Holdings
Filed 2013-08-13 | 964 holdings | $69.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Rectifier CorpA | COMMON STOCK | 460254105 | $217 | 10,372 | 0.0% |
| Cliffs Natural Resources IncA | COMMON STOCK | 18683K101 | $218 | 13,446 | 0.0% |
| Adtran Inc(ADTNEUR)A | COMMON STOCK | 00738A106 | $219 | 8,881 | 0.0% |
| Mine Safety Appliances CoA | COMMON STOCK | 602720104 | $219 | 4,709 | 0.0% |
| BancorpSouth IncA | COMMON STOCK | 059692103 | $220 | 12,453 | 0.0% |
| Cathay General Bancorp(CATY)A | COMMON STOCK | 149150104 | $223 | 10,959 | 0.0% |
| United States Steel Corp(USX1)A | COMMON STOCK | 912909108 | $224 | 12,794 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COMMON STOCK | 513847103 | $225 | 2,881 | 0.0% |
| RF Micro Devices IncA | COMMON STOCK | 749941100 | $225 | 42,143 | 0.0% |
| General Cable CorpA | COMMON STOCK | 369300108 | $229 | 7,431 | 0.0% |
| ANN IncA | COMMON STOCK | 035623107 | $234 | 7,063 | 0.0% |
| Herman Miller Inc(MLKN)A | COMMON STOCK | 600544100 | $236 | 8,705 | 0.0% |
| Mercury General Corp(MCY)A | COMMON STOCK | 589400100 | $237 | 5,402 | 0.0% |
| Washington Post CoA | COMMON STOCK | 939640108 | $239 | 494 | 0.0% |
| KB Home(KBH)A | COMMON STOCK | 48666K109 | $240 | 12,209 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COMMON STOCK | 826919102 | $240 | 5,804 | 0.0% |
| Greif Inc(GEF)A | COMMON STOCK | 397624107 | $242 | 4,594 | 0.0% |
| Janus Capital Group IncA | COMMON STOCK | 47102X105 | $242 | 28,448 | 0.0% |
| Potlatch Corp(PCH)A | REIT | 737630103 | $243 | 6,009 | 0.0% |
| HNI Corp(HNI)A | COMMON STOCK | 404251100 | $243 | 6,747 | 0.0% |
| Fair Isaac Corp(FICO)A | COMMON STOCK | 303250104 | $247 | 5,383 | 0.0% |
| Wendy's Co(WEN)A | COMMON STOCK | 95058W100 | $247 | 42,438 | 0.0% |
| Trustmark Corp(TRMK)A | COMMON STOCK | 898402102 | $247 | 10,055 | 0.0% |
| Acxiom CorpA | COMMON STOCK | 005125109 | $249 | 10,996 | 0.0% |
| Itron Inc(ITRI)A | COMMON STOCK | 465741106 | $250 | 5,893 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COMMON STOCK | 01741R102 | $251 | 9,524 | 0.0% |
| Worthington Industries Inc(WOR)A | COMMON STOCK | 981811102 | $251 | 7,930 | 0.0% |
| Rollins Inc(ROL)A | COMMON STOCK | 775711104 | $255 | 9,829 | 0.0% |
| Meredith CorpA | COMMON STOCK | 589433101 | $256 | 5,377 | 0.0% |
| UTi Worldwide IncA | COMMON STOCK | 2676368US | $256 | 15,572 | 0.0% |
| Primerica Inc(PRI)A | COMMON STOCK | 74164M108 | $257 | 6,874 | 0.0% |
| Alexander & Baldwin Inc(ALEX)A | COMMON STOCK | 014491104 | $258 | 6,486 | 0.0% |
| Commercial Metals Co(CMC)A | COMMON STOCK | 201723103 | $258 | 17,456 | 0.0% |
| DeVry IncA | COMMON STOCK | 251893103 | $261 | 8,420 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COMMON STOCK | 243537107 | $261 | 5,170 | 0.0% |
| Apollo Investment CorpA | COMMON STOCK | 03761U106 | $261 | 33,675 | 0.0% |
| ValueClick IncA | COMMON STOCK | 92046N102 | $263 | 10,662 | 0.0% |
| Fairchild Semiconductor International IncA | COMMON STOCK | 303726103 | $263 | 19,030 | 0.0% |
| Pitney Bowes Inc(PBI)A | COMMON STOCK | 724479100 | $264 | 17,960 | 0.0% |
| First Solar Inc(FSLR)A | COMMON STOCK | 336433107 | $265 | 5,907 | 0.0% |
| PNM Resources Inc(TXNM)A | COMMON STOCK | 69349H107 | $265 | 11,932 | 0.0% |
| Deluxe Corp(DLX)A | COMMON STOCK | 248019101 | $265 | 7,636 | 0.0% |
| Tech Data CorpA | COMMON STOCK | 878237106 | $266 | 5,650 | 0.0% |
| Thoratec CorpA | COMMON STOCK | 885175307 | $268 | 8,558 | 0.0% |
| VeriFone Systems IncA | COMMON STOCK | 92342Y109 | $272 | 16,186 | 0.0% |
| Polycom IncA | COMMON STOCK | 73172K104 | $272 | 25,850 | 0.0% |
| Big Lots Inc(BIGGQ)A | COMMON STOCK | 089302103 | $273 | 8,670 | 0.0% |
| DreamWorks Animation SKG IncA | COMMON STOCK | 26153C103 | $273 | 10,625 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COMMON STOCK | 928298108 | $274 | 19,711 | 0.0% |
| Convergys CorpA | COMMON STOCK | 212485106 | $274 | 15,742 | 0.0% |