Q2 2013 Holdings
Filed 2013-08-05 | 927 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectren CorpA | COM | 92240G10 | $13.7K | 406,371 | 0.1% |
| Teva Pharmaceutical Inds LTDA | ADR | 88162420 | $13.8K | 352,825 | 0.1% |
| Empire Dist Elec CoA | COM | 29164110 | $13.9K | 624,765 | 0.1% |
| Resolute FST Prods IncA | COM | 76117W10 | $14.3K | 1,084,624 | 0.1% |
| Providence SVC CorpA | COM | 74381510 | $14.4K | 496,394 | 0.1% |
| Photronics IncA | COM | 71940510 | $14.5K | 1,799,000 | 0.1% |
| Corelogic IncA | COM | 21871D10 | $14.7K | 633,302 | 0.1% |
| Nevsun RES LTDA | COM | 64156L10 | $15.1K | 5,119,963 | 0.1% |
| Advanced Semiconductor EngrA | SPONSORED ADR | 00756M40 | $15.4K | 3,785,285 | 0.1% |
| Pharmerica CorpA | COM | 71714F10 | $15.5K | 1,120,500 | 0.1% |
| Myers Inds IncA | COM | 62846410 | $15.8K | 1,052,378 | 0.1% |
| Kindred Healthcare IncA | COM | 49458010 | $15.8K | 1,204,506 | 0.1% |
| Cambrex CorpA | COM | 13201110 | $16.0K | 1,141,605 | 0.1% |
| Conagra Foods IncA | COM | 20588710 | $16.0K | 458,189 | 0.1% |
| Green Plains Renewable EnergyA | COM | 39322210 | $16.1K | 1,205,190 | 0.1% |
| Brookfield Office Pptys IncA | COM | 11290010 | $16.1K | 972,000 | 0.1% |
| Convergys CorpA | COM | 21248510 | $16.3K | 936,676 | 0.1% |
| Telecom Argentina S AA | SPON ADR REP B | 87927320 | $16.3K | 1,098,184 | 0.1% |
| AEP Inds IncA | COM | 00103110 | $16.4K | 220,399 | 0.1% |
| Valueclick IncA | COM | 92046N10 | $16.6K | 673,180 | 0.1% |
| Rogers Communications IncA | CL B | 77510920 | $16.9K | 431,808 | 0.1% |
| Triple-S Mgmt CorpA | CL B | 89674910 | $16.9K | 787,863 | 0.1% |
| Petroleo Brasileiro SA PetrobrA | SPONSORED ADR | 71654V40 | $17.6K | 1,311,258 | 0.1% |
| Nextera Energy IncA | COM | 65339F10 | $17.9K | 219,997 | 0.1% |
| Mobile Telesystems OjscA | SPONSORED ADR | 60740910 | $18.3K | 966,154 | 0.1% |
| Henry Jack & Assoc IncA | COM | 42628110 | $18.4K | 391,369 | 0.1% |
| Spirit Aerosystems Hldgs IncA | COM CL A | 84857410 | $18.8K | 876,093 | 0.1% |
| Methanex CorpA | COM | 59151K10 | $18.9K | 441,400 | 0.1% |
| FLY Leasing LTDA | SPONSORED ADR | 34407D10 | $19.1K | 1,135,384 | 0.1% |
| LG Display Co LTDA | SPONS ADR REP | 50186V10 | $19.3K | 1,622,039 | 0.1% |
| Citigroup IncA | COM | 17296742 | $19.4K | 404,301 | 0.1% |
| Heartland PMT SYS IncA | COM | 42235N10 | $19.8K | 531,295 | 0.1% |
| First Amern Finl CorpA | COM | 31847R10 | $21.1K | 956,127 | 0.1% |
| Archer Daniels Midland CoA | COM | 03948310 | $21.3K | 629,164 | 0.1% |
| Magnachip Semiconductor CorpA | COM | 55933J20 | $21.6K | 1,183,301 | 0.2% |
| Rite AID CorpA | COM | 76775410 | $21.7K | 7,583,636 | 0.2% |
| Companhia Brasileira de DistrbA | SPN ADR PFD CL A | 20440T20 | $21.9K | 481,713 | 0.2% |
| Aspen Insurance Holdings LTDA | SHS | G0538410 | $22.3K | 600,563 | 0.2% |
| Republic Awys Hldgs IncA | COM | 76027610 | $22.8K | 2,013,502 | 0.2% |
| Sonoco Prods CoA | COM | 83549510 | $23.2K | 670,859 | 0.2% |
| Cemex SAB de CVA | SPON ADR NEW | 15129088 | $23.2K | 2,193,512 | 0.2% |
| RED Robin Gourmet Burgers IncA | COM | 75689M10 | $23.3K | 422,869 | 0.2% |
| Canadian NAT RES LTDA | COM | 13638510 | $23.4K | 832,700 | 0.2% |
| Packaging Corp AmerA | COM | 69515610 | $23.7K | 483,318 | 0.2% |
| International Business MachsA | COM | 45920010 | $23.8K | 124,393 | 0.2% |
| Tata Mtrs LTDA | SPONSORED ADR | 87656850 | $24.0K | 1,025,171 | 0.2% |
| Chipmos Tech Bermuda LTDA | SHS | G2110R11 | $24.3K | 1,254,061 | 0.2% |
| Skywest IncA | COM | 83087910 | $26.4K | 1,946,223 | 0.2% |
| Raytheon CoA | COM NEW | 75511150 | $26.6K | 402,002 | 0.2% |
| Credicorp LTDA | COM | G2519Y10 | $27.6K | 215,760 | 0.2% |