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 |
|---|---|---|---|---|---|
| Compuware CorpA | COMMON STOCK | 205638109 | $330 | 31,895 | 0.0% |
| Gatx Corp(GATX)A | COMMON STOCK | 361448103 | $331 | 6,985 | 0.0% |
| CoreLogic Inc ed States(CLGX)A | COMMON STOCK | 21871D103 | $332 | 14,308 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)A | COMMON STOCK | 04351G101 | $333 | 19,063 | 0.0% |
| WGL Holdings IncA | COMMON STOCK | 92924F106 | $334 | 7,719 | 0.0% |
| Goodyear Tire & Rubber Co(GT)A | COMMON STOCK | 382550101 | $334 | 21,845 | 0.0% |
| Jabil Circuit Inc(JBL)A | COMMON STOCK | 466313103 | $335 | 16,431 | 0.0% |
| Domtar Corp(UFS)A | COMMON STOCK | 257559203 | $335 | 5,036 | 0.0% |
| Cabot Corp(CBT)A | COMMON STOCK | 127055101 | $336 | 8,987 | 0.0% |
| Fulton Financial Corp(FULT)A | COMMON STOCK | 360271100 | $336 | 29,241 | 0.0% |
| WhiteWave Foods CoA | COMMON STOCK | 966244105 | $336 | 20,700 | 0.0% |
| Bank of Hawaii Corp(BOH)A | COMMON STOCK | 062540109 | $337 | 6,706 | 0.0% |
| WPX Energy IncA | COMMON STOCK | 98212B103 | $338 | 17,861 | 0.0% |
| Esterline Technologies CorpA | COMMON STOCK | 297425100 | $338 | 4,680 | 0.0% |
| Helix Energy Solutions Group Inc(HLX)A | COMMON STOCK | 42330P107 | $338 | 14,683 | 0.0% |
| Flir Systems Inc(FLIR)A | COMMON STOCK | 302445101 | $340 | 12,624 | 0.0% |
| Dun & Bradstreet CorpA | COMMON STOCK | 26483E100 | $342 | 3,512 | 0.0% |
| LSI CorpA | COMMON STOCK | 502161102 | $342 | 47,858 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ)A | COMMON STOCK | 631103108 | $344 | 10,478 | 0.0% |
| LifePoint Hospitals IncA | COMMON STOCK | 53219L109 | $345 | 7,056 | 0.0% |
| Assurant Inc(AIZ)A | COMMON STOCK | 04621X108 | $345 | 6,776 | 0.0% |
| Total System Services Inc(TSS)A | COMMON STOCK | 891906109 | $345 | 14,109 | 0.0% |
| VCA Antech IncA | COMMON STOCK | 918194101 | $346 | 13,257 | 0.0% |
| Harris Teeter Supermarkets IncA | COMMON STOCK | 414585109 | $346 | 7,392 | 0.0% |
| Webster Financial Corp(WBS)A | COMMON STOCK | 947890109 | $347 | 13,509 | 0.0% |
| Synovus Financial CorpA | COMMON STOCK | 87161C105 | $347 | 118,875 | 0.0% |
| TCF Financial CorpA | COMMON STOCK | 872275102 | $347 | 24,498 | 0.0% |
| Peabody Energy CorpA | COMMON STOCK | 704549104 | $351 | 24,001 | 0.0% |
| Garmin LtdA | COMMON STOCK | B3Z5T14US | $351 | 9,704 | 0.0% |
| Rovi CorpA | COMMON STOCK | 779376102 | $353 | 15,438 | 0.0% |
| Saic IncA | COMMON STOCK | 78390X101 | $353 | 25,349 | 0.0% |
| Molex IncA | COMMON STOCK | 608554101 | $353 | 12,043 | 0.0% |
| Semtech Corp(SMTC)A | COMMON STOCK | 816850101 | $354 | 10,113 | 0.0% |
| Bemis Co IncA | COMMON STOCK | 081437105 | $357 | 9,130 | 0.0% |
| First American Financial Corp(FAF)A | COMMON STOCK | 31847R102 | $357 | 16,209 | 0.0% |
| SolarWinds IncA | COMMON STOCK | 83416B109 | $357 | 9,191 | 0.0% |
| Idacorp Inc(IDA)A | COMMON STOCK | 451107106 | $357 | 7,476 | 0.0% |
| Landstar System Inc(LSTR)A | COMMON STOCK | 515098101 | $361 | 7,018 | 0.0% |
| Woodward Inc(WWD)A | COMMON STOCK | 980745103 | $361 | 9,036 | 0.0% |
| Techne CorpA | COMMON STOCK | 878377100 | $361 | 5,230 | 0.0% |
| Lamar Advertising CoA | COMMON STOCK | 512815101 | $361 | 8,320 | 0.0% |
| WellCare Health Plans IncA | COMMON STOCK | 94946T106 | $362 | 6,516 | 0.0% |
| Frontier Communications CorpA | COMMON STOCK | 35906A108 | $363 | 89,562 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COMMON STOCK | 743606105 | $365 | 7,045 | 0.0% |
| Telephone & Data Systems Inc(TDS)A | COMMON STOCK | 879433829 | $370 | 15,001 | 0.0% |
| Watsco Inc(WSO)A | COMMON STOCK | 942622200 | $373 | 4,440 | 0.0% |
| Hawaiian Electric Industries Inc(HE)A | COMMON STOCK | 419870100 | $374 | 14,765 | 0.0% |
| Rowan Cos PlcA | COMMON STOCK | B840261US | $375 | 11,005 | 0.0% |
| Health Net IncA | COMMON STOCK | 42222G108 | $376 | 11,811 | 0.0% |
| Steris CorpA | COMMON STOCK | 859152100 | $376 | 8,775 | 0.0% |