Q2 2013 Holdings
Filed 2013-08-15 | 3883 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WMS Industries Inc | CMN | 929297109 | $433 | 16,958 | 0.0% |
| DCT Industrial Trust Inc | CMN | 233153105 | $433 | 60,530 | 0.0% |
| EPR Properties(EPR) | CMN | 26884U109 | $433 | 8,600 | 0.0% |
| Columbia Sportswear Co(COLM) | CMN | 198516106 | $434 | 6,924 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | CMN | 808541106 | $434 | 8,676 | 0.0% |
| Olin Corp(OLN) | CMN | 680665205 | $434 | 18,150 | 0.0% |
| Northern Oil and Gas Inc | CMN | 665531109 | $435 | 32,741 | 0.0% |
| Cheesecake Factory Inc(CAKE) | CMN | 163072101 | $435 | 10,378 | 0.0% |
| Quality Systems Inc | CMN | 747582104 | $435 | 23,304 | 0.0% |
| Smith (A.O.) Corp(AOS) | CMN | 831865209 | $436 | 12,011 | 0.0% |
| Mueller Water Products Inc(MWA) | CMN | 624758108 | $439 | 63,578 | 0.0% |
| Corelogic Inc(CLGX) | CMN | 21871D103 | $439 | 18,882 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CMN | 05541T101 | $443 | 75,127 | 0.0% |
| AEP Industries Inc | CMN | 001031103 | $443 | 5,982 | 0.0% |
| Hecla Mining Co(HL) | CMN | 422704106 | $444 | 146,389 | 0.0% |
| Gatx Corp(GATX) | CMN | 361448103 | $446 | 9,395 | 0.0% |
| Informatica Corp | CMN | 45666Q102 | $447 | 12,767 | 0.0% |
| Camden Property Trust(CPT) | CMN | 133131102 | $447 | 6,480 | 0.0% |
| AZZ Inc(AZZ) | CMN | 002474104 | $448 | 11,507 | 0.0% |
| Synaptics Inc(SYNA) | CMN | 87157D109 | $449 | 11,635 | 0.0% |
| Blount International Inc | CMN | 095180105 | $449 | 37,672 | 0.0% |
| Gilead Sciences Inc | CNV | 375558AP8 | $453 | $200,000 | 0.0% |
| Neutral Tandem Inc | CMN | 64128B108 | $454 | 78,872 | 0.0% |
| Torchmark Corp | CMN | 891027104 | $455 | 6,978 | 0.0% |
| Masimo Corporation(MASI) | CMN | 574795100 | $455 | 21,472 | 0.0% |
| Mantech International Corp | CMN | 564563104 | $455 | 17,378 | 0.0% |
| Micron Technology Inc | CNV | 595112AR4 | $457 | $294,000 | 0.0% |
| Woodward Inc(WWD) | CMN | 980745103 | $457 | 11,411 | 0.0% |
| Radian Group Inc(RDN) | CMN | 750236101 | $458 | 39,315 | 0.0% |
| United Online Inc | CMN | 911268100 | $459 | 60,750 | 0.0% |
| Supervalu Inc | CMN | 868536103 | $460 | 74,157 | 0.0% |
| Express Inc | CMN | 30219E103 | $460 | 21,926 | 0.0% |
| Ezcorp Inc(EZPW) | CMN | 302301106 | $461 | 27,345 | 0.0% |
| Bristow Group Inc(BRSEUR) | CMN | 110394103 | $464 | 7,089 | 0.0% |
| Cousins Properties Inc | CMN | 222795106 | $467 | 46,200 | 0.0% |
| Louisiana-Pacific Corp(LPX) | CMN | 546347105 | $468 | 31,401 | 0.0% |
| Associated Banc-Corp(ASB) | CMN | 045487105 | $468 | 30,065 | 0.0% |
| Wiley (John) & Sons(WLY) | CMN | 968223206 | $468 | 11,663 | 0.0% |
| Swift Transportation Co | CMN | 87074U101 | $469 | 28,261 | 0.0% |
| Lifepoint Hospitals Inc | CMN | 53219L109 | $469 | 9,552 | 0.0% |
| Grand Canyon Education Inc(LOPE) | CMN | 38526M106 | $470 | 14,623 | 0.0% |
| Flexshares Morningstar Emerg(TLTE) | CMN | 33939L308 | $470 | 9,800 | 0.0% |
| Robert Half Intl Inc(RHI) | CMN | 770323103 | $471 | 14,144 | 0.0% |
| Nuveen NY DVD ADV Muni FD 2 | CMN | 67070A101 | $472 | 33,961 | 0.0% |
| BRF SA(P5Y) | CMN | 10552T107 | $473 | 21,829 | 0.0% |
| Rait Financial Trust | CMN | 749227609 | $473 | 62,666 | 0.0% |
| Popular Inc(BPOP) | CMN | 733174700 | $473 | 15,569 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | CMN | 464288687 | $473 | 12,065 | 0.0% |
| Newpark Resources Inc(NPKI) | CMN | 651718504 | $474 | 43,009 | 0.0% |
| TFS Financial Corp(TFSL) | CMN | 87240R107 | $474 | 42,528 | 0.0% |