Q2 2013 Holdings
Filed 2013-07-19 | 2262 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $215 | 6,619 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $216 | 5,647 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $217 | 5,285 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $220 | 13,536 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $220 | 3,791 | 0.0% |
| Ishares(FXI) | FTSE CHINA25 IDX | 464287184 | $223 | 6,867 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $224 | 6,794 | 0.0% |
| Ishares(EWH) | MSCI HONG KONG | 464286871 | $225 | 12,311 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $225 | 5,801 | 0.0% |
| Salix Pharmaceuticals | COM | 795435106 | $226 | 3,420 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $227 | 3,785 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $228 | 9,714 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $228 | 2,311 | 0.0% |
| Sociedad Quimica(SQM) | SPON ADR SER B | 833635105 | $230 | 5,685 | 0.0% |
| Ishares(IWO) | RUSL 2000 GROW | 464287648 | $231 | 2,073 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $234 | 8,672 | 0.0% |
| Roper Inds Inc(ROP) | COM | 776696106 | $237 | 1,907 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $237 | 28,222 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $237 | 19,779 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $237 | 2,621 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $239 | 4,425 | 0.0% |
| Spdr Index SHS FDS(GWX) | TR UNIT | 78463X871 | $240 | 8,319 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $243 | 9,188 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $243 | 4,429 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $246 | 6,498 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $249 | 27,027 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $250 | 6,047 | 0.0% |
| Green MTN Coffee | COM | 393122106 | $250 | 3,313 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $250 | 8,112 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $254 | 12,065 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $255 | 18,477 | 0.0% |
| Cogent Comm Group(CCOI) | COM | 19239V302 | $258 | 9,191 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $259 | 7,004 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $259 | 3,955 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $260 | 8,374 | 0.0% |
| Allegheny(ATI) | COM | 01741R102 | $261 | 9,954 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $261 | 3,443 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $262 | 5,267 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $265 | 6,417 | 0.0% |
| URS Corp | COM | 903236107 | $266 | 5,639 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $269 | 3,184 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $270 | 7,069 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $272 | 3,523 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $272 | 5,182 | 0.0% |
| DST SYS Inc | COM | 233326107 | $274 | 4,194 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $275 | 7,175 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $275 | 7,603 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $276 | 12,502 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $276 | 5,126 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $277 | 3,028 | 0.0% |