Q2 2013 Holdings
Filed 2013-08-14 | 1098 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timmins Gold Corp | COM | 88741P103 | $960 | 436,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $966 | 16,850 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $967 | 11,626 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $969 | 65,550 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $971 | 48,118 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $989 | 40,480 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $993 | 19,284 | 0.0% |
| Home Properties Inc | COM | 437306103 | $994 | 15,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $997 | 56,719 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 22,095 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 128,112 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.0K | 32,860 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.0K | 20,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0K | 16,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 7,732 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 12,415 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.0K | 21,226 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 16,294 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 43,200 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $1.1K | 36,700 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $1.1K | 32,670 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 38,425 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 33,256 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.1K | 65,330 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.1K | 36,367 | 0.0% |
| Actavis Inc | COM | 00507K103 | $1.1K | 8,805 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1K | 16,940 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.1K | 33,831 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2K | 24,153 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $1.2K | 123,200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.2K | 46,748 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 74,074 | 0.0% |
| Encana Corp | COM | 292505104 | $1.2K | 69,114 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 21,074 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.2K | 50,190 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2K | 52,101 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 20,361 | 0.0% |
| News Corp | CL A | 65248E104 | $1.2K | 36,936 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 23,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 46,350 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 23,220 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 36,045 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $1.2K | 183,318 | 0.0% |
| Glatfelter | COM | 377316104 | $1.3K | 50,096 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.3K | 46,125 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.3K | 25,126 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 21,819 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.3K | 37,135 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 42,816 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 14,943 | 0.0% |