Q2 2013 Holdings
Filed 2013-08-02 | 755 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $652 | 33,794 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $657 | 29,797 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $659 | 13,445 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $660 | 30,792 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $666 | 11,497 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $670 | 35,746 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $674 | 8,988 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $675 | 11,252 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $683 | 89,396 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $686 | 20,096 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $688 | 19,642 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $716 | 11,706 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $725 | 31,274 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $725 | 9,807 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $747 | 10,290 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $747 | 13,146 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $749 | 23,560 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $757 | 11,394 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $761 | 13,469 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $762 | 16,776 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $767 | 45,563 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $783 | 7,214 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $840 | 16,190 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $843 | 10,135 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $845 | 24,254 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $846 | 25,011 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $849 | 12,273 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $851 | 15,606 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $860 | 38,126 | 0.0% |
| Harris Corp del | COM | 413875105 | $877 | 17,816 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $881 | 16,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $890 | 11,464 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $902 | 29,314 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $914 | 27,207 | 0.0% |
| Cigna Corporation | COM | 125509109 | $920 | 12,688 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $927 | 6,476 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $940 | 13,113 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $940 | 17,151 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $942 | 12,077 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $944 | 6,156 | 0.0% |
| Valspar Corp | COM | 920355104 | $952 | 14,715 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $952 | 16,706 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $961 | 37,433 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $970 | 14,730 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $974 | 13,759 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $981 | 23,399 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $988 | 7,260 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $991 | 14,693 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 23,060 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.0K | 45,308 | 0.0% |