Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTI International Metals Inc | CMN | 74973W107 | $231 | 7,284 | 0.0% |
| Level 3 Communications Inc | CNV | 52729NBP4 | $232 | $200,000 | 0.0% |
| Ishares Msci Thailand Capped(THD) | CMN | 464286624 | $232 | 2,539 | 0.0% |
| Monmouth REIT | CMN | 609720107 | $233 | 21,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | CMN | 539439109 | $234 | 78,193 | 0.0% |
| Berry Petroleum Co | CMN | 085789105 | $234 | 5,052 | 0.0% |
| Susser Holdings Corp | CMN | 869233106 | $234 | 4,616 | 0.0% |
| Scbt Financial Corp | CMN | 78401V102 | $235 | 4,659 | 0.0% |
| Banco Santander Brasil-Unit(BSBR) | CMN | 05967A107 | $235 | 32,431 | 0.0% |
| United Fire Group Inc(UFCS) | CMN | 910340108 | $236 | 9,258 | 0.0% |
| Delek US Holdings Inc | CMN | 246647101 | $236 | 5,954 | 0.0% |
| Intralinks Holdings Inc | CMN | 46118H104 | $236 | 37,037 | 0.0% |
| Packaging Corp of America(PKG) | CMN | 695156109 | $237 | 5,349 | 0.0% |
| Journal Communications Inc | CMN | 481130102 | $237 | 35,267 | 0.0% |
| Arbor Realty Trust Inc(ABR) | CMN | 038923108 | $237 | 30,321 | 0.0% |
| Convergys Corp | CMN | 212485106 | $237 | 13,872 | 0.0% |
| Rentech Inc | CMN | 760112102 | $238 | 101,009 | 0.0% |
| Movado Group Inc(MOV) | CMN | 624580106 | $238 | 7,156 | 0.0% |
| Taubman Centers Inc(TCO) | CMN | 876664103 | $238 | 3,080 | 0.0% |
| Schulman (A.) Inc | CMN | 808194104 | $238 | 7,495 | 0.0% |
| SBA Communications Corp | CNV | 78388JAM8 | $239 | $100,000 | 0.0% |
| Tetra Tech Inc(TTEK) | CMN | 88162G103 | $239 | 7,840 | 0.0% |
| Federal Signal Corp(FSS) | CMN | 313855108 | $239 | 29,369 | 0.0% |
| Otter Tail Corp(OTTR) | CMN | 689648103 | $239 | 7,685 | 0.0% |
| Cooper Tire & Rubber(CTB) | CMN | 216831107 | $240 | 9,257 | 0.0% |
| Toro Co(TTC) | CMN | 891092108 | $240 | 5,220 | 0.0% |
| Ishares Msci Sweden Index FD(EWD) | CMN | 464286756 | $241 | 7,413 | 0.0% |
| Universal Health Services(UHS) | CMN | 913903100 | $242 | 3,776 | 0.0% |
| Valassis Communications Inc | CMN | 918866104 | $243 | 8,098 | 0.0% |
| Shire PLC | CMN | 82481R106 | $243 | 2,676 | 0.0% |
| Aegean Marine Petroleum Netw | CMN | Y0017S102 | $243 | 36,097 | 0.0% |
| Questar Corp | CMN | 748356102 | $243 | 10,047 | 0.0% |
| Kforce Inc(KFRC) | CMN | 493732101 | $244 | 14,904 | 0.0% |
| Myriad Genetics Inc(MYGN) | CMN | 62855J104 | $245 | 9,617 | 0.0% |
| Central Goldtrust | CMN | 153546106 | $245 | 4,100 | 0.0% |
| Ishares Msci United Kingdom | CMN | 464286699 | $245 | 13,439 | 0.0% |
| Hyperion Therapeutics Inc | CMN | 44915N101 | $247 | 9,534 | 0.0% |
| Spansion Inc | CMN | 84649R200 | $247 | 19,357 | 0.0% |
| Ebix Inc(EBIXEUR) | CMN | 278715206 | $247 | 15,405 | 0.0% |
| American Woodmark Corp(AMWD) | CMN | 030506109 | $247 | 7,282 | 0.0% |
| Lender Processing Services | CMN | 52602E102 | $248 | 9,806 | 0.0% |
| CSG Systems Intl Inc(CSGS) | CMN | 126349109 | $249 | 11,798 | 0.0% |
| Snyders-Lance Inc | CMN | 833551104 | $249 | 9,849 | 0.0% |
| Imax Corp(IMAX) | CMN | 45245E109 | $250 | 9,351 | 0.0% |
| Gerdau SA-Pref(GGB) | CMN | 373737105 | $250 | 32,475 | 0.0% |
| Allied Nevada Gold Corp | CMN | 019344100 | $250 | 15,084 | 0.0% |
| Epiq Systems Inc | CMN | 26882D109 | $250 | 17,809 | 0.0% |
| Acorda Therapeutics Inc | CMN | 00484M106 | $251 | 7,894 | 0.0% |
| Dawson Geophysical Co | CMN | 239359102 | $251 | 8,377 | 0.0% |
| Dole Food Co Inc | CMN | 256603101 | $252 | 23,193 | 0.0% |