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 |
|---|---|---|---|---|---|
| Smithfield Foods Inc | COM | 832248108 | $1.3K | 41,100 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.4K | 60,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.4K | 14,830 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.4K | 30,700 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.4K | 73,639 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 30,185 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.4K | 69,800 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $1.4K | 26,003 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 39,610 | 0.0% |
| BMC Software Inc | COM | 055921100 | $1.4K | 30,947 | 0.0% |
| Ixia | COM | 45071R109 | $1.4K | 76,341 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 8,118 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.4K | 44,745 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 36,436 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 31,768 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 29,951 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 49,579 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 67,060 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.5K | 44,663 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 116,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.5K | 34,800 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.5K | 107,615 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1.5K | 137,246 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5K | 87,961 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $1.5K | 46,480 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.5K | 125,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 35,355 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 28,700 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.5K | 72,842 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.5K | 163,259 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 20,769 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.6K | 18,986 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.6K | 33,350 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6K | 13,300 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.6K | 26,410 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 28,875 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.6K | 41,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 96,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.6K | 43,961 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 15,037 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6K | 33,647 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.6K | 65,054 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 59,630 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 19,270 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7K | 64,585 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.7K | 44,900 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7K | 43,800 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.7K | 161,520 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.7K | 56,119 | 0.0% |
| Nash Finch Co | COM | 631158102 | $1.8K | 79,674 | 0.0% |