Q2 2013 Holdings
Filed 2013-07-10 | 642 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Inc(DBDEUR) | COM | 253651103 | $237 | 7,043 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $237 | 18,495 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $237 | 2,919 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $238 | 1,880 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $238 | 15,949 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $238 | 3,924 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $239 | 36,958 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $240 | 3,352 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $242 | 4,296 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $242 | 7,172 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $242 | 13,851 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $242 | 2,159 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $242 | 4,251 | 0.0% |
| Con-Way Inc | COM | 205944101 | $243 | 6,247 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $243 | 5,178 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $243 | 1,073 | 0.0% |
| Compuware Corp | COM | 205638109 | $244 | 23,604 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $245 | 3,869 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $246 | 9,493 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $246 | 3,779 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $249 | 8,074 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $249 | 7,372 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $250 | 3,453 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $250 | 6,690 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $251 | 5,099 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $252 | 6,363 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $252 | 17,806 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $253 | 4,021 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $254 | 31,043 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $254 | 10,961 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $254 | 11,005 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $255 | 4,916 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $255 | 5,215 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $255 | 5,222 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $256 | 15,745 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $256 | 6,828 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $256 | 6,508 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $257 | 10,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $257 | 3,868 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $257 | 2,282 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $257 | 5,416 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $257 | 22,371 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $257 | 7,334 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $258 | 5,977 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $259 | 1,691 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $259 | 4,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $260 | 5,172 | 0.0% |
| Saic Inc | COM | 78390X101 | $260 | 18,645 | 0.0% |
| Staples Inc | COM | 855030102 | $261 | 16,477 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $261 | 89,266 | 0.0% |