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 |
|---|---|---|---|---|---|
| Kemper Corp(KMPR)A | COMMON STOCK | 488401100 | $275 | 8,041 | 0.0% |
| John Wiley & Sons Inc(WLY)A | COMMON STOCK | 968223206 | $276 | 6,883 | 0.0% |
| InterDigital Inc(IDCC)A | COMMON STOCK | 45867G101 | $277 | 6,196 | 0.0% |
| Unit CorpA | COMMON STOCK | 909218109 | $278 | 6,532 | 0.0% |
| CST Brands IncA | COMMON STOCK | 12646R105 | $278 | 9,038 | 0.0% |
| Mentor Graphics CorpA | COMMON STOCK | 587200106 | $278 | 14,195 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COMMON STOCK | 004498101 | $279 | 5,993 | 0.0% |
| Harsco Corp(NVRI)A | COMMON STOCK | 415864107 | $280 | 12,073 | 0.0% |
| Dean Foods CoA | COMMON STOCK | 242370104 | $280 | 27,972 | 0.0% |
| Patterson Cos Inc(PDCOEUR)A | COMMON STOCK | 703395103 | $280 | 7,446 | 0.0% |
| Ryder System Inc(R)A | COMMON STOCK | 783549108 | $280 | 4,602 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | COMMON STOCK | 810186106 | $281 | 5,820 | 0.0% |
| Valley National Bancorp(VLY)A | COMMON STOCK | 919794107 | $282 | 29,825 | 0.0% |
| SunEdison IncA | COMMON STOCK | 86732Y109 | $283 | 34,667 | 0.0% |
| Guess? Inc(GU9)A | COMMON STOCK | 401617105 | $284 | 9,161 | 0.0% |
| Plantronics IncA | COMMON STOCK | 727493108 | $285 | 6,486 | 0.0% |
| Newfield Exploration CoA | COMMON STOCK | 651290108 | $287 | 12,029 | 0.0% |
| Lexmark International IncA | COMMON STOCK | 529771107 | $287 | 9,394 | 0.0% |
| Olin Corp(OLN)A | COMMON STOCK | 680665205 | $287 | 11,986 | 0.0% |
| HSN IncA | COMMON STOCK | 404303109 | $288 | 5,359 | 0.0% |
| Teradyne Inc(TER)A | COMMON STOCK | 880770102 | $291 | 16,567 | 0.0% |
| JDS Uniphase CorpA | COMMON STOCK | 46612J507 | $294 | 20,441 | 0.0% |
| Aaron's Inc(AANUSD)A | COMMON STOCK | 002535300 | $295 | 10,549 | 0.0% |
| Washington Federal Inc(WAFD)A | COMMON STOCK | 938824109 | $295 | 15,612 | 0.0% |
| DST Systems IncA | COMMON STOCK | 233326107 | $296 | 4,524 | 0.0% |
| Life Time Fitness IncA | COMMON STOCK | 53217R207 | $298 | 5,946 | 0.0% |
| Carpenter Technology Corp(CRS)A | COMMON STOCK | 144285103 | $301 | 6,673 | 0.0% |
| Hill-Rom Holdings Inc(HRC)A | COMMON STOCK | 431475102 | $302 | 8,955 | 0.0% |
| Sensient Technologies Corp(SXT)A | COMMON STOCK | 81725T100 | $302 | 7,463 | 0.0% |
| HMS Holdings Corp(HMSY)A | COMMON STOCK | 40425J101 | $304 | 13,051 | 0.0% |
| Louisiana-Pacific Corp(LPX)A | COMMON STOCK | 546347105 | $308 | 20,836 | 0.0% |
| Legg Mason Inc(LMEUR)A | COMMON STOCK | 524901105 | $309 | 9,950 | 0.0% |
| PerkinElmer Inc(RVTY)A | COMMON STOCK | 714046109 | $311 | 9,581 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COMMON STOCK | 163072101 | $313 | 7,461 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | COMMON STOCK | 002896207 | $314 | 6,950 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COMMON STOCK | 827048109 | $317 | 6,750 | 0.0% |
| Corporate Executive Board CoA | COMMON STOCK | 21988R102 | $320 | 5,065 | 0.0% |
| Owens & Minor Inc(ACH)A | COMMON STOCK | 690732102 | $321 | 9,492 | 0.0% |
| Diebold Inc(DBDEUR)A | COMMON STOCK | 253651103 | $322 | 9,548 | 0.0% |
| Hanover Insurance Group Inc(THG)A | COMMON STOCK | 410867105 | $323 | 6,595 | 0.0% |
| Cablevision Systems Corp(CVCEUR)A | COMMON STOCK | 12686C109 | $323 | 19,188 | 0.0% |
| E*trade Financial Corp(ETRA)A | COMMON STOCK | 269246401 | $323 | 25,541 | 0.0% |
| Black Hills Corp(BKH)A | COMMON STOCK | 092113109 | $325 | 6,675 | 0.0% |
| Rent-A-Center Inc(UPBD)A | COMMON STOCK | 76009N100 | $325 | 8,649 | 0.0% |
| Thor Industries Inc(THO)A | COMMON STOCK | 885160101 | $326 | 6,632 | 0.0% |
| Bally Technologies IncA | COMMON STOCK | 05874B107 | $328 | 5,809 | 0.0% |
| Harman International Industries IncA | COMMON STOCK | 413086109 | $328 | 6,051 | 0.0% |
| StanCorp Financial Group IncA | COMMON STOCK | 852891100 | $329 | 6,652 | 0.0% |
| Con-way IncA | COMMON STOCK | 205944101 | $330 | 8,468 | 0.0% |
| Compuware CorpA | COMMON STOCK | 205638109 | $330 | 31,895 | 0.0% |