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 |
|---|---|---|---|---|---|
| Santarus Inc | COMMON | 802817304 | $306 | 14,520 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON | 277432100 | $307 | 4,388 | 0.0% |
| Staples Inc COM | COMMON | 855030102 | $308 | 19,410 | 0.0% |
| Portfolio Recovery Associ | COMMON | 73640Q105 | $309 | 2,009 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $310 | 16,040 | 0.0% |
| Brandywine Realty Trust ((BDN) | COMMON | 105368203 | $310 | 22,930 | 0.0% |
| Deutsche Telekom AG Spons(DTEGY) | COMMON | 251566105 | $311 | 26,653 | 0.0% |
| Cray Inc(CRAY) | COMMON | 225223304 | $311 | 15,850 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $311 | 16,414 | 0.0% |
| Laboratory CRP of Amer HL | COMMON | 50540R409 | $311 | 3,110 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $313 | 5,270 | 0.0% |
| Kohls Corp COM(KSS) | COMMON | 500255104 | $314 | 6,210 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON | 858912108 | $315 | 2,852 | 0.0% |
| KMG Chemicals Inc | COMMON | 482564101 | $317 | 15,030 | 0.0% |
| Entergy Corp COM New(ETR) | COMMON | 29364G103 | $318 | 4,570 | 0.0% |
| Brunswick Corp COM(BC) | COMMON | 117043109 | $319 | 9,981 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON | 74346Y103 | $321 | 10,726 | 0.0% |
| Fidelity Natl Information(FIS) | COMMON | 31620M106 | $323 | 7,543 | 0.0% |
| Netapp Appliance Inc(NTAP) | COMMON | 64110D104 | $323 | 8,543 | 0.0% |
| Xilinx COM(XLNXEUR) | COMMON | 983919101 | $325 | 8,200 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $325 | 9,630 | 0.0% |
| America Movil SA - Spons(AMXN) | COMMON | 02364W105 | $326 | 14,970 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON | 030506109 | $327 | 9,415 | 0.0% |
| Northern Trust Corp COM(NTRS) | COMMON | 665859104 | $329 | 5,680 | 0.0% |
| Keycorp New COM(KEY) | COMMON | 493267108 | $330 | 29,870 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $331 | 5,440 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON | 035710409 | $332 | 26,450 | 0.0% |
| ION Geophysical Corporati | COMMON | 462044108 | $332 | 55,107 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $334 | 6,562 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON | 98389B100 | $334 | 11,770 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $335 | 3,830 | 0.0% |
| Humana Inc COM(HUM) | COMMON | 444859102 | $335 | 3,970 | 0.0% |
| ST Jude Medical Inc COM | COMMON | 790849103 | $336 | 7,370 | 0.0% |
| Murphy Oil Corp Common(MUR) | COMMON | 626717102 | $338 | 5,550 | 0.0% |
| Western Union Company(WU) | COMMON | 959802109 | $340 | 19,890 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COMMON | 115637209 | $344 | 5,097 | 0.0% |
| H&E Equipment Services in(HEESEUR) | COMMON | 404030108 | $344 | 16,345 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $346 | 30,231 | 0.0% |
| Newmont Mining Corp Commo(NEM) | COMMON | 651639106 | $347 | 11,570 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $349 | 9,570 | 0.0% |
| Spark Networks | COMMON | 84651P100 | $351 | 41,550 | 0.0% |
| Mccormick & Co-Non VTG SH(MKC) | COMMON | 579780206 | $354 | 5,030 | 0.0% |
| Chesapeake Energy Corp Co(CHKEUR) | COMMON | 165167107 | $357 | 17,500 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $359 | 8,090 | 0.0% |
| Headwaters Incorporated | COMMON | 42210P102 | $359 | 40,645 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON | 316773100 | $359 | 19,900 | 0.0% |
| Public SVC Enterprise GRO(PEG) | COMMON | 744573106 | $359 | 11,000 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON | 806407102 | $360 | 3,760 | 0.0% |
| Creditcorp LTD(BAP) | COMMON | G2519Y108 | $360 | 2,810 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $361 | 4,644 | 0.0% |