Q2 2013 Holdings
Filed 2013-08-07 | 730 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AFC Enterprises Inc | COMMON | 00104Q107 | $261 | 7,255 | 0.0% |
| SLM Corp COM(SLM) | COMMON | 78442P106 | $262 | 11,460 | 0.0% |
| Healthcare Realty Trust I | COMMON | 421946104 | $263 | 10,306 | 0.0% |
| Toll Brothers Common(TOL) | COMMON | 889478103 | $264 | 8,097 | 0.0% |
| Comfort Systems USA Incor(FIX) | COMMON | 199908104 | $265 | 17,791 | 0.0% |
| Cantel Medical Corporatio(CMD) | COMMON | 138098108 | $269 | 7,946 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $270 | 7,240 | 0.0% |
| Arbitron Inc With Attache | COMMON | 03875Q108 | $273 | 5,884 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COMMON | 81211K100 | $273 | 11,380 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $274 | 3,450 | 0.0% |
| Pentair LTD(PNR) | COMMON | H6169Q108 | $275 | 4,766 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $275 | 3,280 | 0.0% |
| Davita Healthcare Partner(DVA) | COMMON | 23918K108 | $277 | 2,294 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $277 | 71,590 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $278 | 11,200 | 0.0% |
| Alcoa Inc COM | COMMON | 013817101 | $278 | 35,600 | 0.0% |
| Fifth & Pacific Companies | COMMON | 316645100 | $278 | 12,450 | 0.0% |
| CF Industries Holdings in(CF) | COMMON | 125269100 | $278 | 1,623 | 0.0% |
| Kellogg Co COM(KEL) | COMMON | 487836108 | $279 | 4,340 | 0.0% |
| Sigma-Aldrich Corp Common | COMMON | 826552101 | $280 | 3,490 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON | 963320106 | $280 | 2,450 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON | 879080109 | $281 | 9,878 | 0.0% |
| Tanger Factory Outlet CEN(SKT) | COMMON | 875465106 | $281 | 8,410 | 0.0% |
| Waters Corp Common(WAT) | COMMON | 941848103 | $281 | 2,810 | 0.0% |
| Invesco Limited(IVZ) | COMMON | G491BT108 | $282 | 8,870 | 0.0% |
| FMC Technologies Inc COM | COMMON | 30249U101 | $282 | 5,060 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $282 | 6,064 | 0.0% |
| Natures Sunshine Prods in(NATR) | COMMON | 639027101 | $284 | 17,380 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $284 | 4,660 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON | 571903202 | $285 | 7,072 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $288 | 10,429 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $289 | 2,799 | 0.0% |
| Range Resources Corporati(RRC) | COMMON | 75281A109 | $290 | 3,750 | 0.0% |
| Wabash National Corporati(WNC) | COMMON | 929566107 | $290 | 28,496 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON | 760759100 | $290 | 8,540 | 0.0% |
| Ball Corporation(BALL) | COMMON | 058498106 | $291 | 7,000 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $293 | 3,816 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $294 | 13,970 | 0.0% |
| Nyse Euronext | COMMON | 629491101 | $295 | 7,120 | 0.0% |
| Pepco Holdings Inc | COMMON | 713291102 | $297 | 14,750 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON | 983134107 | $297 | 2,320 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $297 | 2,800 | 0.0% |
| GAP Inc COM(GAP) | COMMON | 364760108 | $300 | 7,190 | 0.0% |
| Dover Corp Common(DOV) | COMMON | 260003108 | $300 | 3,860 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON | 002474104 | $300 | 7,774 | 0.0% |
| Wisconsin Energy Corp COM | COMMON | 976657106 | $301 | 7,340 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $301 | 21,480 | 0.0% |
| RED HAT Inc COM | COMMON | 756577102 | $303 | 6,330 | 0.0% |
| Black BOX Corporation COM | COMMON | 091826107 | $303 | 11,978 | 0.0% |
| Xerox Corporation Common | COMMON | 984121103 | $304 | 33,560 | 0.0% |