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 |
|---|---|---|---|---|---|
| Rosetta Resources Inc | COM | 777779307 | $1.8K | 41,340 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.8K | 13,600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 42,750 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 43,924 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8K | 64,719 | 0.0% |
| LSI Corporation | COM | 502161102 | $1.8K | 255,981 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.9K | 23,950 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.9K | 138,750 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.9K | 22,900 | 0.0% |
| Techne Corp | COM | 878377100 | $1.9K | 27,615 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $1.9K | 310,709 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 35,047 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 13,343 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 46,625 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 24,823 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.0K | 92,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 20,500 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.0K | 96,430 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 44,687 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0K | 52,050 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0K | 28,593 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $2.0K | 143,430 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.0K | 58,537 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 30,749 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 26,864 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 34,874 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.1K | 41,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 29,683 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.1K | 142,712 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 62,288 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $2.2K | 488,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 76,818 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 54,050 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.2K | 201,203 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 43,711 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.2K | 114,302 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.2K | 74,270 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 34,698 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $2.3K | 192,152 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 74,385 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 158,238 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 22,150 | 0.0% |
| Boise Inc | COM | 09746Y105 | $2.3K | 269,520 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $2.3K | 60,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 51,671 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $2.3K | 150,400 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $2.3K | 374,957 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 150,472 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.3K | 94,737 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2.4K | 178,195 | 0.0% |