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 |
|---|---|---|---|---|---|
| Life Time Fitness Inc | COM | 53217R207 | $3.3K | 65,663 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.3K | 114,314 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $3.3K | 99,280 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $3.3K | 101,036 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $3.3K | 41,961 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $3.3K | 128,441 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.4K | 48,385 | 0.0% |
| Corporate Exec BRD Co COM | COM | 21988R102 | $3.4K | 53,230 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.4K | 56,117 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $3.4K | 80,399 | 0.0% |
| Owens&minor Inc(ACH) | COM | 690732102 | $3.4K | 99,918 | 0.0% |
| Questar Corp | COM | 748356102 | $3.4K | 141,839 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $3.4K | 90,376 | 0.0% |
| Home Properties Inc | COM | 437306103 | $3.4K | 51,933 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $3.4K | 62,080 | 0.0% |
| Harris Corp | COM | 413875105 | $3.4K | 69,531 | 0.0% |
| Genesee&wyoming Inc | COM | 371559105 | $3.4K | 40,478 | 0.0% |
| Henry (Jack)&associates(JKHY) | COM | 426281101 | $3.4K | 72,913 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $3.4K | 111,684 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.4K | 70,561 | 0.0% |
| Hillshire Brands Co-w/I | COM | 432589109 | $3.4K | 104,208 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $3.4K | 73,896 | 0.0% |
| Southcross Energy Partners L | COM | 84130C100 | $3.4K | 150,000 | 0.0% |
| Health Mgmt Associates Inc | COM | 421933102 | $3.5K | 219,581 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5K | 77,251 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $3.5K | 79,036 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $3.5K | 80,451 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $3.5K | 44,784 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $3.5K | 80,808 | 0.0% |
| Endo Pharmaceut Hldgs Inc | COM | 29264F205 | $3.5K | 95,038 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 160,534 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $3.5K | 34,507 | 0.0% |
| Gannett Co | COM | 364730101 | $3.5K | 143,870 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5K | 91,425 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.5K | 133,845 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.6K | 93,727 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.6K | 49,318 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $3.6K | 76,172 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $3.6K | 111,842 | 0.0% |
| Genworth Financial(GNW) | COM | 37247D106 | $3.6K | 313,375 | 0.0% |
| tw telecom inc | COM | 87311L104 | $3.6K | 127,280 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.6K | 91,626 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.6K | 52,190 | 0.0% |
| Covance Inc | COM | 222816100 | $3.6K | 47,316 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.6K | 34,879 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $3.6K | 88,638 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $3.6K | 64,418 | 0.0% |
| Harris Teeter Supermarkets Inc | COM | 414585109 | $3.6K | 77,590 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.6K | 141,840 | 0.0% |
| Safeway Inc | COM | 786514208 | $3.6K | 154,007 | 0.0% |