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 |
|---|---|---|---|---|---|
| Vector Group LTDA | COM | 92240M10 | $27.7K | 1,707,482 | 0.2% |
| CSG SYS Intl IncA | COM | 12634910 | $27.8K | 1,276,828 | 0.2% |
| Safeway IncA | COM NEW | 78651420 | $28.1K | 1,187,393 | 0.2% |
| UNS Energy CorpA | COM NPV | 90311910 | $28.1K | 629,180 | 0.2% |
| Perfect World Co LTDA | SPON ADR REP B | 71372U10 | $28.7K | 1,644,774 | 0.2% |
| Fomento Economico Mexicano SAA | SPON ADR UNITS | 34441910 | $30.3K | 293,515 | 0.2% |
| Magellan Health Svcs IncA | COM NEW | 55907920 | $30.6K | 546,383 | 0.2% |
| AT&T IncA | COM | 00206R10 | $31.7K | 895,644 | 0.2% |
| Hormel Foods CorpA | COM | 44045210 | $32.1K | 831,942 | 0.2% |
| Retail Opportunity Invts CORA | COM | 76131N10 | $32.8K | 2,358,452 | 0.2% |
| Kulicke & Soffa Inds IncA | COM | 50124210 | $33.5K | 3,032,132 | 0.2% |
| Dean Foods Co NewA | COM | 24237010 | $34.6K | 3,451,065 | 0.2% |
| Icici BK LTDA | ADR | 45104G10 | $34.6K | 905,455 | 0.2% |
| Boise IncA | COM | 09746Y10 | $35.0K | 4,101,506 | 0.2% |
| Cash Amer Intl IncA | COM | 14754D10 | $35.1K | 771,588 | 0.2% |
| Telus CorpA | COM | 87971M10 | $35.1K | 1,206,974 | 0.2% |
| Wellpoint IncA | COM | 94973V10 | $35.3K | 431,333 | 0.2% |
| Exelis IncA | COM | 30162A10 | $36.3K | 2,629,401 | 0.3% |
| Alon USA Energy IncA | COM | 02052010 | $36.6K | 2,532,598 | 0.3% |
| Altria Group IncA | COM | 02209S10 | $36.6K | 1,047,118 | 0.3% |
| Molina Healthcare IncA | COM | 60855R10 | $36.8K | 990,727 | 0.3% |
| America Movil SAB de CVA | SPON ADR L SHS | 02364W10 | $37.0K | 1,703,001 | 0.3% |
| PPL CorpA | COM | 69351T10 | $37.0K | 1,224,227 | 0.3% |
| Becton Dickinson & CoA | COM | 07588710 | $37.6K | 380,519 | 0.3% |
| DTE Energy CoA | COM | 23333110 | $37.7K | 563,309 | 0.3% |
| CDN Imperial BK of CommerceA | COM | 13606910 | $38.1K | 538,800 | 0.3% |
| Entergy Corp NewA | COM | 29364G10 | $38.2K | 548,348 | 0.3% |
| Piedmont Office Realty TR inA | COM CL A | 72019020 | $38.3K | 2,140,952 | 0.3% |
| Unisys CorpA | COM NEW | 90921430 | $38.3K | 1,736,315 | 0.3% |
| Companhia Energetica de MinasA | SP ADR N-V PFD | 20440960 | $40.7K | 4,533,257 | 0.3% |
| GlatfelterA | COM | 37731610 | $41.1K | 1,635,685 | 0.3% |
| Southern CoA | COM | 84258710 | $42.0K | 951,899 | 0.3% |
| Kellogg CoA | COM | 48783610 | $42.1K | 655,148 | 0.3% |
| Caci Intl IncA | CL A | 12719030 | $42.2K | 664,786 | 0.3% |
| Celestica IncA | SUB VTG SHS | 15101Q10 | $42.2K | 4,495,942 | 0.3% |
| Rock-Tenn CoA | CL A | 77273920 | $42.8K | 428,896 | 0.3% |
| PDL Biopharma IncA | COM | 69329Y10 | $43.7K | 5,662,183 | 0.3% |
| Activision Blizzard IncA | COM | 00507V10 | $44.3K | 3,107,584 | 0.3% |
| Church & Dwight IncA | COM | 17134010 | $44.9K | 728,343 | 0.3% |
| DR Reddys Labs LTDA | ADR | 25613520 | $45.2K | 1,195,681 | 0.3% |
| American Elec PWR IncA | COM | 02553710 | $45.4K | 1,014,164 | 0.3% |
| Smucker J M CoA | COM NEW | 83269640 | $45.5K | 441,350 | 0.3% |
| Westar Energy IncA | COM | 95709T10 | $45.7K | 1,430,109 | 0.3% |
| BCE IncA | COM NEW | 05534B76 | $45.9K | 1,118,659 | 0.3% |
| Amdocs LTDA | ORD | G0260210 | $46.4K | 1,249,938 | 0.3% |
| Capitol FED Finl IncA | COM | 14057J10 | $46.6K | 3,834,812 | 0.3% |
| Vimpelcom LTDA | SPONSORED ADR | 92719A10 | $47.0K | 4,666,981 | 0.3% |
| Consolidated Edison IncA | COM | 20911510 | $47.3K | 810,841 | 0.3% |
| Colgate Palmolive CoA | COM | 19416210 | $47.5K | 828,905 | 0.3% |
| Clorox Co delA | COM | 18905410 | $48.9K | 588,042 | 0.3% |