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 |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $3.3K | 44,868 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.3K | 61,880 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.3K | 54,181 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.3K | 85,600 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.3K | 104,931 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.3K | 119,518 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $3.3K | 44,698 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.3K | 55,891 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 69,200 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $3.4K | 58,902 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $3.4K | 270,639 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $3.4K | 78,900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.4K | 155,741 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.4K | 199,200 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.4K | 166,670 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.4K | 438,669 | 0.0% |
| Exelis Inc | COM | 30162A108 | $3.4K | 249,700 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.5K | 140,754 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.5K | 1,221,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5K | 70,062 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.6K | 305,840 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $3.6K | 251,600 | 0.0% |
| CA Inc | COM | 12673P105 | $3.6K | 124,899 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $3.6K | 72,820 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $3.6K | 202,526 | 0.0% |
| Xyratex LTD | COM | G98268108 | $3.6K | 359,937 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $3.6K | 255,600 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.6K | 118,684 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $3.6K | 136,110 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.7K | 278,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.7K | 230,450 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $3.7K | 141,590 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7K | 82,436 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $3.7K | 168,740 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 51,129 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.7K | 145,828 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 38,176 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.8K | 145,060 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $3.9K | 783,317 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.9K | 75,115 | 0.0% |
| United Online Inc | COM | 911268100 | $3.9K | 517,531 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.0K | 79,390 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.0K | 119,624 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.0K | 64,223 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $4.0K | 180,104 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.0K | 179,720 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.0K | 78,370 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.1K | 106,683 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $4.1K | 173,509 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.1K | 87,713 | 0.0% |