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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY)A | COMMON STOCK | 053611109 | $378 | 8,837 | 0.0% |
| Aspen Insurance Holdings LtdA | COMMON STOCK | 2172372US | $379 | 10,206 | 0.0% |
| Riverbed Technology IncA | COMMON STOCK | 768573107 | $380 | 24,453 | 0.0% |
| RR Donnelley & Sons CoA | COMMON STOCK | 257867101 | $380 | 27,098 | 0.0% |
| Hancock Holding Co(HWC)A | COMMON STOCK | 410120109 | $382 | 12,706 | 0.0% |
| Urban Outfitters Inc(URBN)A | COMMON STOCK | 917047102 | $382 | 9,489 | 0.0% |
| Federated Investors Inc(FHI)A | COMMON STOCK | 314211103 | $386 | 14,080 | 0.0% |
| Leggett & Platt Inc(LEG)A | COMMON STOCK | 524660107 | $386 | 12,429 | 0.0% |
| International Game TechnologyA | COMMON STOCK | 459902102 | $388 | 23,211 | 0.0% |
| Sotheby'sA | COMMON STOCK | 835898107 | $388 | 10,236 | 0.0% |
| Hudson City Bancorp IncA | COMMON STOCK | 443683107 | $389 | 42,404 | 0.0% |
| Iron Mountain IncA | COMMON STOCK | 462846106 | $389 | 14,629 | 0.0% |
| Clarcor IncA | COMMON STOCK | 179895107 | $389 | 7,457 | 0.0% |
| Exelis IncA | COMMON STOCK | 30162A108 | $389 | 28,184 | 0.0% |
| Rosetta Resources IncA | COMMON STOCK | 777779307 | $389 | 9,154 | 0.0% |
| Associated Banc-Corp(ASB)A | COMMON STOCK | 045487105 | $391 | 25,130 | 0.0% |
| Tempur Sealy International Inc(SGI)A | COMMON STOCK | 88023U101 | $396 | 9,016 | 0.0% |
| ITT CorpA | COMMON STOCK | 450911201 | $396 | 13,470 | 0.0% |
| National Instruments CorpA | COMMON STOCK | 636518102 | $397 | 14,212 | 0.0% |
| Alliant Techsystems IncA | COMMON STOCK | 018804104 | $397 | 4,820 | 0.0% |
| United Natural Foods Inc(UNFI)A | COMMON STOCK | 911163103 | $397 | 7,357 | 0.0% |
| Nabors Industries LtdA | COMMON STOCK | 2963372US | $403 | 26,298 | 0.0% |
| Owens-Illinois IncA | COMMON STOCK | 690768403 | $404 | 14,553 | 0.0% |
| First Horizon National Corp(FHN)A | COMMON STOCK | 320517105 | $405 | 36,145 | 0.0% |
| Robert Half International Inc(RHI)A | COMMON STOCK | 770323103 | $405 | 12,200 | 0.0% |
| Sealed Air Corp(SEE)A | COMMON STOCK | 81211K100 | $408 | 17,055 | 0.0% |
| Windstream CorpA | COMMON STOCK | 97381W104 | $410 | 53,204 | 0.0% |
| Royal Gold Inc(RGLD)A | COMMON STOCK | 780287108 | $410 | 9,740 | 0.0% |
| Lender Processing Services IncA | COMMON STOCK | 52602E102 | $411 | 12,694 | 0.0% |
| Cintas Corp(CTAS)A | COMMON STOCK | 172908105 | $412 | 9,057 | 0.0% |
| Integrys Energy Group IncA | COMMON STOCK | 45822P105 | $413 | 7,051 | 0.0% |
| Chico's FAS Inc(CHS1USD)A | COMMON STOCK | 168615102 | $415 | 24,308 | 0.0% |
| Vectren CorpA | COMMON STOCK | 92240G101 | $416 | 12,295 | 0.0% |
| Brinker International Inc(EAT)A | COMMON STOCK | 109641100 | $416 | 10,538 | 0.0% |
| Cleco CorpA | COMMON STOCK | 12561W105 | $419 | 9,023 | 0.0% |
| Mallinckrodt PLCA | COMMON STOCK | G5785G107 | $422 | 9,300 | 0.0% |
| Huntington Ingalls Industries Inc(HII)A | COMMON STOCK | 446413106 | $422 | 7,479 | 0.0% |
| Tidewater IncA | COMMON STOCK | 886423102 | $423 | 7,424 | 0.0% |
| AOL IncA | COMMON STOCK | 00184X105 | $423 | 11,607 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)A | COMMON STOCK | 703481101 | $424 | 21,932 | 0.0% |
| Tenet Healthcare Corp(THC)A | COMMON STOCK | 88033G407 | $424 | 9,195 | 0.0% |
| Cinemark Holdings Inc(CNK)A | COMMON STOCK | 17243V102 | $426 | 15,244 | 0.0% |
| Compass Minerals International Inc(CMP)A | COMMON STOCK | 20451N101 | $427 | 5,056 | 0.0% |
| NewMarket Corp(NEU)A | COMMON STOCK | 651587107 | $429 | 1,633 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR)A | COMMON STOCK | 25271C102 | $433 | 6,288 | 0.0% |
| Ingram Micro IncA | COMMON STOCK | 457153104 | $433 | 22,825 | 0.0% |
| World Fuel Services Corp(WKC)A | COMMON STOCK | 981475106 | $435 | 10,886 | 0.0% |
| Regal-Beloit Corp(RRX)A | COMMON STOCK | 758750103 | $436 | 6,722 | 0.0% |
| Terex Corp(TEX)A | COMMON STOCK | 880779103 | $436 | 16,592 | 0.0% |
| PowerShares S&P 500 Low Volatility PortfolioA | ETF | 73937B779 | $436 | 14,000 | 0.0% |