Q2 2013 Holdings
Filed 2013-08-14 | 1497 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $325 | 14,598 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $326 | 300,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $326 | 6,801 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $326 | 9,810 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $327 | 4,990 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $327 | 3,937 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $330 | 7,392 | 0.0% |
| Compuware Corp | COM | 205638109 | $332 | 32,127 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $333 | 4,098 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $333 | 13,212 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $333 | 16,389 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $335 | 8,347 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $336 | 3,529 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $336 | 2,702 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $337 | 3,496 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $337 | 4,897 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $340 | 7,796 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $342 | 8,990 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $344 | 2,620 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $345 | 3,437 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $346 | 24,250 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $347 | 14,180 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $348 | 6,754 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $349 | 17,578 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $350 | 8,044 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $354 | 8,501 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $356 | 7,661 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $357 | 3,384 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $359 | 37,657 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $360 | 6,078 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $361 | 3,499 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $363 | 7,716 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $368 | 13,687 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $371 | 29,332 | 0.0% |
| HCP Inc | COM | 40414L109 | $378 | 8,318 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $380 | 14,298 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $380 | 8,279 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $382 | 4,922 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $384 | 2,079 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $386 | 5,147 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $388 | 8,418 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $388 | 11,010 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $389 | 5,839 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $392 | 9,166 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $394 | 5,151 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $395 | 8,595 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $397 | 4,586 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $397 | 4,832 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $398 | 15,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $399 | 13,936 | 0.0% |