Q2 2013 Holdings
Filed 2013-08-05 | 577 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $318 | 13,035 | 0.0% |
| EL Paso Electric Co New | COM NEW | 283677854 | $319 | 9,041 | 0.0% |
| Centurylink, Inc(CTLEUR) | COM | 156700106 | $324 | 9,171 | 0.0% |
| Chelsea Therapeutics International | COM | 163428105 | $328 | 142,671 | 0.0% |
| Aetna U S Healthcare Inc | COM | 00817Y108 | $329 | 5,180 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $333 | 12,590 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $335 | 9,297 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $340 | 6,400 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $345 | 9,135 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $352 | 7,043 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $354 | 3,252 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $359 | 6,316 | 0.0% |
| Chicago Bridge & Iron Co | NY REGISTRY SH | 167250109 | $363 | 6,086 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $364 | 4,653 | 0.0% |
| Guggenheim S&P Midcap 400 Pure | GUG S&P MC400 PG | 78355W601 | $366 | 3,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $366 | 3,135 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $372 | 4,815 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $373 | 7,452 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $375 | 4,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $375 | 5,684 | 0.0% |
| Mbia Inc Common Stock(MBI) | COM | 55262C100 | $378 | 28,367 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $380 | 12,222 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $392 | 8,160 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $395 | 2,180 | 0.0% |
| Monster Beverage Corp COM | COM | 611740101 | $395 | 6,501 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $404 | 16,476 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $406 | 3,297 | 0.0% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $407 | 2,340 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $411 | 5,523 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $416 | 7,004 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $419 | 10,303 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $424 | 4,467 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $433 | 8,303 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $434 | 11,380 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $440 | 9,160 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $445 | 8,931 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $445 | 3,734 | 0.0% |
| Anixter International(AXE3EUR) | COM | 035290105 | $448 | 5,910 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $450 | 8,920 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $451 | 9,942 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $451 | 6,650 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $465 | 2,607 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $466 | 10,294 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $474 | 5,654 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $491 | 11,792 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $492 | 23,297 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $492 | 11,734 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $494 | 6,393 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $501 | 11,193 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $511 | 5,891 | 0.0% |