Q2 2013 Holdings
Filed 2013-07-26 | 2227 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $1.6K | 163,250 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 31,537 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.6K | 34,000 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.6K | 75,900 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $1.6K | 16,469 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.6K | 25,395 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.6K | 10,300 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $1.7K | 27,600 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $1.7K | 13,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 14,498 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 32,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 118,300 | 0.0% |
| Matress Firm Holding Corp | COM | 57722W106 | $1.7K | 41,230 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $1.7K | 8,300 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $1.7K | 24,781 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.7K | 111,440 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 25,500 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $1.7K | 47,700 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.7K | 38,400 | 0.0% |
| Esterline Technologies | COM | 297425100 | $1.7K | 23,250 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $1.7K | 80,400 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.7K | 37,000 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.7K | 24,600 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.7K | 37,315 | 0.0% |
| Sotheby's | COM | 835898107 | $1.7K | 45,060 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.7K | 68,630 | 0.0% |
| HSN Inc | COM | 404303109 | $1.7K | 31,855 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.7K | 35,800 | 0.0% |
| Fidelity National Financial CL A | COM | 31620R105 | $1.7K | 72,292 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 28,256 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $1.7K | 46,275 | 0.0% |
| Glimcher Realty Trust | COM | 379302102 | $1.7K | 158,060 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.7K | 51,460 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 28,600 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.7K | 52,600 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.7K | 38,340 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.7K | 112,040 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 26,800 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.7K | 29,400 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.7K | 34,930 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.8K | 135,768 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 31,400 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $1.8K | 24,900 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $1.8K | 20,070 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 16,000 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.8K | 60,730 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.8K | 21,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 72,938 | 0.0% |
| OpenTable Inc | COM | 68372A104 | $1.8K | 28,020 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8K | 45,435 | 0.0% |