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 |
|---|---|---|---|---|---|
| NVR Inc COM(NVR) | COM | 62944T105 | $3.6K | 3,953 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.6K | 43,455 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $3.7K | 138,917 | 0.0% |
| Apartment Invt&mgmt Co | COM | 03748R101 | $3.7K | 122,524 | 0.0% |
| Lennar Corp COM(LEN) | COM | 526057104 | $3.7K | 102,650 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.7K | 118,439 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.7K | 110,307 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $3.7K | 161,007 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.7K | 106,485 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.7K | 78,167 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $3.7K | 120,335 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.7K | 69,395 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $3.7K | 45,680 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $3.7K | 91,411 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.7K | 47,084 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.7K | 185,219 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $3.8K | 171,390 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.8K | 86,372 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $3.8K | 63,152 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.8K | 41,628 | 0.0% |
| Wellcare Group Inc | COM | 94946T106 | $3.8K | 68,650 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $3.8K | 38,896 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.8K | 58,778 | 0.0% |
| BRE Properties Inc. | COM | 05564E106 | $3.8K | 76,618 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $3.8K | 112,458 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $3.9K | 102,703 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.9K | 118,967 | 0.0% |
| Dresser-Rand Group I(DRCEUR) | COM | 261608103 | $3.9K | 64,493 | 0.0% |
| Scripps Networks Interactive - W/I | COM | 811065101 | $3.9K | 58,029 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $3.9K | 69,869 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.9K | 66,969 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.9K | 91,286 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9K | 78,325 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.9K | 81,251 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.9K | 151,983 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.9K | 145,299 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $3.9K | 63,253 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $4.0K | 66,250 | 0.0% |
| Steris Corp | COM | 859152100 | $4.0K | 92,604 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $4.0K | 74,912 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.0K | 121,794 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $4.0K | 117,540 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 79,791 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $4.0K | 231,530 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $4.0K | 133,344 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $4.0K | 100,312 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $4.0K | 70,241 | 0.0% |
| BMC Software Inc | COM | 055921100 | $4.0K | 89,265 | 0.0% |
| Omnicare Inc | COM | 681904108 | $4.0K | 84,450 | 0.0% |
| Hospira Inc | COM | 441060100 | $4.0K | 105,169 | 0.0% |