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 |
|---|---|---|---|---|---|
| Bally Technologies Inc | COM | 05874B107 | $6.9K | 121,500 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.9K | 89,580 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $7.0K | 317,640 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.0K | 186,480 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7.0K | 310,500 | 0.0% |
| OM Group Inc | COM | 670872100 | $7.0K | 225,890 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.0K | 446,371 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 112,035 | 0.0% |
| Jarden Corp | COM | 471109108 | $7.1K | 161,187 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $7.1K | 97,900 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.1K | 404,002 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $7.1K | 334,340 | 0.0% |
| Steris Corp | COM | 859152100 | $7.1K | 165,959 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.2K | 191,770 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.2K | 175,086 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $7.2K | 311,100 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7.2K | 124,626 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 73,376 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $7.3K | 111,070 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $7.3K | 307,142 | 0.0% |
| Convergys Corp | COM | 212485106 | $7.3K | 417,980 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.3K | 111,974 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.3K | 118,205 | 0.0% |
| United Stationers Inc | COM | 913004107 | $7.4K | 219,573 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $7.4K | 107,107 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.4K | 115,460 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $7.4K | 196,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 88,257 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5K | 152,108 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $7.5K | 265,850 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.5K | 49,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.5K | 198,765 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $7.5K | 1,404,884 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $7.6K | 377,860 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $7.6K | 210,916 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.6K | 249,702 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $7.7K | 77,060 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.8K | 454,874 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $7.8K | 265,740 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $8.0K | 236,110 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.0K | 106,871 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.3K | 193,167 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.3K | 118,973 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.3K | 237,394 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $8.4K | 91,864 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5K | 168,817 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $8.5K | 515,460 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $8.5K | 187,249 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.6K | 321,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.7K | 56,988 | 0.0% |