Q2 2013 Holdings
Filed 2013-08-15 | 1717 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Financial Corp(WBS) | COM | 947890109 | $101 | 3,942 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $101 | 1,895 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $102 | 3,075 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $102 | 1,043 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $102 | 3,717 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $103 | 1,536 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | SPONSORED ADR | 05946K101 | $103 | 12,256 | 0.0% |
| Lydall Inc | COM | 550819106 | $103 | 7,044 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $103 | 2,209 | 0.0% |
| Comstock Resources Inc | COM NEW | 205768203 | $103 | 6,555 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $103 | 7,185 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $103 | 2,260 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $103 | 6,899 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $103 | 2,369 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $104 | 1,315 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $104 | 8,635 | 0.0% |
| Central Garden and PET Co(CENTA) | CL A NON-VTG | 153527205 | $104 | 15,055 | 0.0% |
| Compuware Corp | COM | 205638109 | $104 | 10,059 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $105 | 2,535 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $105 | 1,594 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $105 | 3,245 | 0.0% |
| Intl Rectifier Corp | COM | 460254105 | $105 | 5,013 | 0.0% |
| Viropharma Inc | COM | 928241108 | $105 | 3,664 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $106 | 2,237 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $106 | 9,379 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $106 | 4,013 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $107 | 2,069 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $107 | 1,730 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $108 | 2,110 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $108 | 9,646 | 0.0% |
| Post Properties Inc | COM | 737464107 | $108 | 2,176 | 0.0% |
| Digital River Inc | COM | 25388B104 | $108 | 5,760 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $108 | 8,022 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $108 | 3,797 | 0.0% |
| Atmi Inc | COM | 00207R101 | $108 | 4,566 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $109 | 613 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $109 | 5,705 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $109 | 4,056 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $109 | 4,748 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $110 | 1,297 | 0.0% |
| Altera Corp | COM | 021441100 | $110 | 3,340 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $110 | 3,893 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $110 | 2,348 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $111 | 2,385 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $111 | 1,703 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $112 | 5,244 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $112 | 4,848 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $112 | 11,004 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $112 | 8,284 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $112 | 6,484 | 0.0% |