Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0K | 64,058 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $3.0K | 39,606 | 0.0% |
| Plantronics Inc | COM | 727493108 | $3.0K | 67,914 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0K | 72,879 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 65,793 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $3.0K | 61,293 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0K | 109,601 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $3.0K | 108,583 | 0.0% |
| Silicon Valley Bancshares(SIVBEUR) | COM | 78486Q101 | $3.0K | 36,283 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $3.0K | 65,435 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.0K | 58,130 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $3.0K | 44,158 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.0K | 81,178 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.0K | 127,407 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.1K | 374,893 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.1K | 55,637 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $3.1K | 39,689 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1K | 59,256 | 0.0% |
| Windstream Corp | COM | 97381W104 | $3.1K | 400,169 | 0.0% |
| Crosstex Energy LP | COM | 22765U102 | $3.1K | 150,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.1K | 93,237 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond Fund(HYG) | COM | 464288513 | $3.1K | 34,206 | 0.0% |
| Brown&brown Inc(BRO) | COM | 115236101 | $3.1K | 97,313 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $3.1K | 131,209 | 0.0% |
| Xylem Inc-w/I(XYL) | COM | 98419M100 | $3.2K | 116,940 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $3.2K | 38,826 | 0.0% |
| Waddell&reed Financial(WDR) | COM | 930059100 | $3.2K | 72,762 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.2K | 78,266 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.2K | 38,230 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $3.2K | 75,621 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $3.2K | 157,978 | 0.0% |
| QEP Resources Inc-w/I(QEP) | COM | 74733V100 | $3.2K | 114,683 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $3.2K | 177,288 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.2K | 51,348 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $3.2K | 91,512 | 0.0% |
| People's Bank(PBCTEUR) | COM | 712704105 | $3.2K | 215,233 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.2K | 145,645 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $3.2K | 75,109 | 0.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $3.2K | 42,580 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $3.2K | 70,112 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2K | 35,492 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.2K | 138,986 | 0.0% |
| Carter Hldgs Inc(CRI) | COM | 146229109 | $3.2K | 43,723 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $3.2K | 219,249 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $3.2K | 58,334 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $3.2K | 114,210 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.3K | 36,432 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.3K | 102,126 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.3K | 67,530 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $3.3K | 51,872 | 0.0% |