Q2 2013 Holdings
Filed 2013-08-13 | 923 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Fiber Optic Prods I COM | COMMON | 018680306 | $16 | 812 | 0.0% |
| Orchids Paper Products Co | COMMON | 68572N104 | $17 | 636 | 0.0% |
| Fidelity National Informatio(FIS) | COMMON | 31620M106 | $17 | 397 | 0.0% |
| HCC Insurance Holdings Inc | COMMON | 404132102 | $17 | 393 | 0.0% |
| One Liberty Properties Inc.(OLP) | COMMON | 682406103 | $17 | 773 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $17 | 2,369 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COMMON | 393222104 | $18 | 1,349 | 0.0% |
| Denny's Corp(DENN) | COMMON | 24869P104 | $18 | 3,259 | 0.0% |
| FLY Leasing LTD | COMMON | 34407D109 | $18 | 1,073 | 0.0% |
| Dillards Inc(DDS) | COMMON | 254067101 | $19 | 228 | 0.0% |
| WGL Holdings Inc | COMMON | 92924F106 | $19 | 449 | 0.0% |
| Universal Health Rlty Incm TSH BEN INT(UHT) | COMMON | 91359E105 | $19 | 430 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMMON | 65336K103 | $19 | 545 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMMON | 806882106 | $19 | 813 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON | 68243Q106 | $19 | 3,057 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $19 | 1,415 | 0.0% |
| First Industrial Realty Trust Inc.(FR) | COMMON | 32054K103 | $20 | 1,298 | 0.0% |
| 8X8 Inc(EGHT) | COMMON | 282914100 | $20 | 2,449 | 0.0% |
| Sanmina-Sci Corp(SANM) | COMMON | 801056102 | $21 | 1,476 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | COMMON | 191241108 | $21 | 150 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $21 | 377 | 0.0% |
| Caci International Inc(CACI) | COMMON | 127190304 | $21 | 338 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $22 | 491 | 0.0% |
| ANN Inc | COMMON | 035623107 | $22 | 650 | 0.0% |
| Xyratex LTD | COMMON | G98268108 | $22 | 2,187 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $22 | 919 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $23 | 587 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $23 | 472 | 0.0% |
| Crawford & Co(CRD/B) | COMMON | 224633107 | $23 | 4,144 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $23 | 509 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $23 | 1,517 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON | 086516101 | $23 | 841 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | COMMON | 20441B407 | $24 | 1,955 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $24 | 535 | 0.0% |
| Computer Sciences Corp | COMMON | 205363104 | $25 | 562 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON | 21870Q105 | $25 | 781 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $25 | 259 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $25 | 289 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $26 | 335 | 0.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $26 | 1,803 | 0.0% |
| State Street Corp. (Boston)(STT) | COMMON | 857477103 | $26 | 401 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $26 | 543 | 0.0% |
| LIN TV Corp | COMMON | 532774106 | $27 | 1,760 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $27 | 2,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $28 | 795 | 0.0% |
| Penn Real Estate Invest TST | COMMON | 709102107 | $29 | 1,538 | 0.0% |
| CBS Corp-Class B NON Voting | COMMON | 124857202 | $29 | 584 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON | 18911Q102 | $31 | 1,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $32 | 612 | 0.0% |
| Harris Corp | COMMON | 413875105 | $33 | 663 | 0.0% |