Q2 2013 Holdings
Filed 2013-08-05 | 1966 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $503 | 47,240 | 0.0% |
| First REP BK SAN Fran Cali NCO(FRCB) | COM | 33616C100 | $503 | 13,062 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $504 | 20,303 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $505 | 11,601 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $506 | 10,295 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $507 | 30,126 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $507 | 23,174 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $507 | 32,595 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $508 | 23,057 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $509 | 35,404 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $512 | 13,197 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $512 | 61,445 | 0.0% |
| Etablissements Delhaize Frersp | COM | 29759W101 | $512 | 8,275 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $512 | 25,583 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $512 | 17,806 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $512 | 11,311 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $513 | 26,483 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $513 | 9,950 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $513 | 4,913 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $515 | 6,897 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $517 | 16,146 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $518 | 9,818 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $520 | 37,892 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $520 | 29,277 | 0.0% |
| Home Pptys Inc | COM | 437306103 | $521 | 7,973 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $521 | 37,961 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $522 | 70,789 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $522 | 8,373 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $523 | 23,752 | 0.0% |
| Viewpoint Finl Group Inc MD Co | COM | 92672A101 | $523 | 25,114 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $524 | 16,882 | 0.0% |
| DDR Corporation | COM | 23317H102 | $524 | 31,453 | 0.0% |
| Amsurg Inc(AMSGEUR) | COM | 03232P405 | $526 | 14,993 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $527 | 9,819 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $527 | 22,123 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $527 | 18,601 | 0.0% |
| Vectren Corp | COM | 92240G101 | $529 | 15,649 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $530 | 37,816 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $530 | 26,187 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $536 | 10,550 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $537 | 77,559 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $538 | 12,475 | 0.0% |
| Analogic Corp | COM | 032657207 | $539 | 7,400 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $541 | 10,144 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $542 | 84,190 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $542 | 26,752 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $542 | 16,542 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $543 | 11,888 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $543 | 17,609 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $544 | 31,340 | 0.0% |