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 |
|---|---|---|---|---|---|
| Mantech International Corp | COMMON | 564563104 | $33 | 1,281 | 0.0% |
| Windstream Corp | COMMON | 97381W104 | $33 | 4,265 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $33 | 2,401 | 0.0% |
| Triple-S Management Corp(GTS) | COMMON | 896749108 | $33 | 1,546 | 0.0% |
| Harris Corp | COMMON | 413875105 | $33 | 663 | 0.0% |
| NAM TAI Electronics Inc | COMMON | 629865205 | $35 | 6,187 | 0.0% |
| Petrochina Co LTD | COMMON | 71646E100 | $36 | 323 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $38 | 825 | 0.0% |
| Coinstar Inc | COMMON | 19259P300 | $40 | 676 | 0.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $40 | 1,825 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $42 | 1,906 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $43 | 1,391 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $43 | 1,101 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $43 | 749 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $47 | 2,343 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $47 | 3,215 | 0.0% |
| Navigators Group Inc | COMMON | 638904102 | $48 | 835 | 0.0% |
| Washington Post | COMMON | 939640108 | $48 | 99 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $49 | 945 | 0.0% |
| Hhgregg Inc(HGGG) | COMMON | 42833L108 | $50 | 3,143 | 0.0% |
| Starz Liberty Cap COM SER A | COMMON | 85571Q102 | $56 | 2,521 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $56 | 1,214 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON | 165303108 | $57 | 1,114 | 0.0% |
| Spdr Barclays Capital High Yield Bond ETF | COMMON | 78464A417 | $57 | 1,454 | 0.0% |
| Carter's Inc(CRI) | COMMON | 146229109 | $58 | 787 | 0.0% |
| Washington Banking Company | COMMON | 937303105 | $59 | 4,138 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $60 | 1,337 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $62 | 1,232 | 0.0% |
| Aon PLC(AON) | COMMON | G0408V102 | $63 | 976 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $64 | 4,646 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $64 | 1,803 | 0.0% |
| Qlogic Corp | COMMON | 747277101 | $69 | 7,250 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON | 747301109 | $70 | 2,889 | 0.0% |
| Gruma S.A.B. | COMMON | 400131306 | $71 | 3,879 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $72 | 4,550 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COMMON | 890516107 | $72 | 2,257 | 0.0% |
| Huaneng Power Intl | COMMON | 443304100 | $76 | 1,974 | 0.0% |
| Universal Corp(UVV) | COMMON | 913456109 | $78 | 1,349 | 0.0% |
| Engility Holdings Inc | COMMON | 29285W104 | $79 | 2,776 | 0.0% |
| Drdgold LTD(DRD) | COMMON | 26152H301 | $83 | 15,371 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON | 410867105 | $84 | 1,712 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $84 | 1,077 | 0.0% |
| United Fire & Casualty Co(UFCS) | COMMON | 910340108 | $85 | 3,420 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON | 981419104 | $87 | 995 | 0.0% |
| Baldwin & Lyons Inc. (Cl B) | COMMON | 057755209 | $89 | 3,645 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $94 | 1,369 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | COMMON | 449172105 | $96 | 1,526 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $97 | 2,802 | 0.0% |
| Interval Leisure Group | COMMON | 46113M108 | $97 | 4,875 | 0.0% |
| Cnooc LTD(CEO) | COMMON | 126132109 | $99 | 592 | 0.0% |