Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance GRP of America(RGA) | COM | 759351604 | $4.0K | 58,352 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $4.0K | 277,643 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $4.0K | 150,000 | 0.0% |
| Reliance Steel&aluminum(RS) | COM | 759509102 | $4.0K | 61,726 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $4.0K | 117,672 | 0.0% |
| Sotheby's Holdings | COM | 835898107 | $4.1K | 107,170 | 0.0% |
| Clarcor Inc | COM | 179895107 | $4.1K | 77,844 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.1K | 83,056 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 98,523 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $4.1K | 114,801 | 0.0% |
| Intl Flavors&fragrances(IFF) | COM | 459506101 | $4.1K | 54,479 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $4.1K | 44,238 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.1K | 520,414 | 0.0% |
| Fidelity National Title Group | COM | 31620R105 | $4.1K | 172,408 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.1K | 45,811 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.1K | 73,613 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.1K | 94,070 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.1K | 62,750 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $4.1K | 97,172 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $4.1K | 76,698 | 0.0% |
| Helmerich&payne(HP) | COM | 423452101 | $4.2K | 67,306 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.2K | 44,050 | 0.0% |
| American Campus Commun(ACCUSD) | COM | 024835100 | $4.2K | 104,163 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $4.2K | 84,733 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.2K | 220,056 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.3K | 121,574 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $4.3K | 104,212 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $4.3K | 83,439 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.3K | 93,853 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.3K | 103,591 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3K | 86,049 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $4.3K | 229,098 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.4K | 81,454 | 0.0% |
| Scana Corp | COM | 80589M102 | $4.4K | 88,652 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.4K | 84,310 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $4.4K | 119,180 | 0.0% |
| Signet Jewelers Limit(SIG) | COM | G81276100 | $4.4K | 65,390 | 0.0% |
| Tesoro Petroleum Corp | COM | 881609101 | $4.4K | 84,267 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $4.4K | 23,728 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $4.4K | 95,041 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 123,759 | 0.0% |
| Verisign, Inc.(VRSN) | COM | 92343E102 | $4.4K | 99,270 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $4.4K | 189,502 | 0.0% |
| Hubbell Inc | COM | 443510201 | $4.5K | 44,963 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.5K | 73,234 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5K | 72,101 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.5K | 89,278 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.5K | 69,718 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.5K | 69,581 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.5K | 79,382 | 0.0% |