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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $6.4K | 249,274 | 0.0% |
| Cree Inc | COM | 225447101 | $6.4K | 99,850 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.4K | 187,865 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.4K | 577,941 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $6.4K | 107,594 | 0.0% |
| Nyse Group Inc | COM | 629491101 | $6.4K | 154,429 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.4K | 272,343 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $6.4K | 158,610 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $6.4K | 80,181 | 0.0% |
| Beam Inc | COM | 073730103 | $6.5K | 102,251 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $6.5K | 377,384 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.5K | 252,838 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.6K | 130,000 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6.6K | 175,777 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.6K | 76,538 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.6K | 91,614 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.7K | 53,294 | 0.0% |
| Staples Inc | COM | 855030102 | $6.7K | 421,940 | 0.0% |
| Atlas Pipeline Partners LP | COM | 049392103 | $6.7K | 176,590 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $6.8K | 331,475 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $6.8K | 52,910 | 0.0% |
| Altera Corporation | COM | 021441100 | $6.8K | 205,470 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $6.8K | 100,424 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $6.8K | 56,581 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $6.9K | 61,465 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $6.9K | 112,518 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $6.9K | 66,658 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $7.0K | 59,092 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $7.0K | 176,273 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COM | 751212101 | $7.0K | 40,277 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.0K | 163,646 | 0.0% |
| JM Smucker Co -New Common(SJM) | COM | 832696405 | $7.0K | 67,918 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.0K | 115,567 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.1K | 73,779 | 0.0% |
| Xerox Corp | COM | 984121103 | $7.1K | 780,377 | 0.0% |
| Perrigo Co | COM | 714290103 | $7.1K | 58,943 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $7.2K | 333,877 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $7.2K | 102,661 | 0.0% |
| Western Gas Equity Partners | COM | 95825R103 | $7.2K | 175,000 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $7.2K | 117,010 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $7.2K | 87,193 | 0.0% |
| Linn Energy LLC-Units | COM | 536020100 | $7.3K | 220,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.3K | 44,656 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $7.4K | 128,241 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $7.4K | 110,551 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $7.5K | 20,629 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $7.5K | 148,250 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.5K | 41,648 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $7.5K | 125,119 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 88,196 | 0.0% |