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 |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $5.0K | 113,400 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.0K | 128,480 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.0K | 313,547 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.0K | 617,736 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.0K | 163,720 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $5.0K | 265,600 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $5.0K | 412,610 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $5.0K | 124,130 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.1K | 69,870 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $5.1K | 312,559 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.1K | 31,800 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $5.2K | 115,201 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $5.2K | 402,540 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.2K | 173,050 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.2K | 157,360 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $5.2K | 645,400 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $5.2K | 217,100 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $5.2K | 280,040 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.2K | 420,770 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $5.2K | 425,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.3K | 563,460 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $5.3K | 269,360 | 0.0% |
| Vectren Corp | COM | 92240G101 | $5.3K | 156,550 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.3K | 240,023 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.3K | 79,870 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $5.3K | 197,800 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.3K | 99,229 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.4K | 169,330 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4K | 116,150 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $5.4K | 357,700 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.4K | 63,384 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $5.4K | 822,420 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.5K | 187,683 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $5.5K | 134,581 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $5.5K | 179,960 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.6K | 142,437 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $5.6K | 557,789 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.6K | 83,762 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5.6K | 89,300 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $5.6K | 427,858 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.6K | 89,979 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $5.6K | 122,260 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.6K | 162,510 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.6K | 280,590 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.7K | 152,630 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.7K | 174,824 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 20,473 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $5.7K | 356,917 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.7K | 244,965 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $5.8K | 817,450 | 0.0% |