Q2 2013 Holdings
Filed 2013-08-01 | 824 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.4K | 32,408 | 0.0% |
| Glatfelter | COM | 377316104 | $2.4K | 94,428 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 29,374 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.4K | 50,169 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 21,004 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.4K | 32,361 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $2.4K | 55,379 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 13,983 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $2.4K | 117,150 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.4K | 64,984 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $2.5K | 32,614 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.5K | 70,740 | 0.0% |
| Staples Inc | COM | 855030102 | $2.5K | 156,984 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.5K | 66,800 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.5K | 109,921 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 107,854 | 0.0% |
| Nyse Euronext | COM | 629491101 | $2.5K | 61,192 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 65,932 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 42,856 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.6K | 29,347 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6K | 45,326 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.6K | 85,391 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 132,814 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6K | 35,819 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 64,161 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.6K | 71,966 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.6K | 52,917 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.6K | 21,552 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.6K | 53,607 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.6K | 236,562 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 37,010 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 66,146 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.6K | 20,995 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.6K | 10,039 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 58,460 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.6K | 42,590 | 0.0% |
| Pall Corp | COM | 696429307 | $2.7K | 39,947 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7K | 52,576 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 86,551 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.7K | 131,309 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.7K | 295,094 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 32,908 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.7K | 110,306 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.7K | 112,544 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.8K | 76,466 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 13,120 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8K | 45,650 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 21,747 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8K | 40,397 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8K | 128,796 | 0.0% |