Q2 2013 Holdings
Filed 2013-08-13 | 4153 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5K | 19,313 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.5K | 23,678 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.5K | 32,650 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 18,528 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 28,952 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.5K | 57,591 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 27,432 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $1.5K | 20,293 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.5K | 8,680 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 37,323 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 5,969 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $1.5K | 18,848 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.5K | 35,397 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 56,123 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.6K | 29,783 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 55,450 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.6K | 21,005 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.6K | 44,596 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.6K | 50,362 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.6K | 13,901 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.6K | 27,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 18,721 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 87,306 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.6K | 43,469 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 55,435 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.6K | 6,988 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.6K | 28,410 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.6K | 28,401 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $1.6K | 31,794 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 25,203 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 23,183 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 65,513 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.6K | 47,458 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 23,308 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 22,263 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 14,119 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 26,263 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.6K | 27,350 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 31,008 | 0.0% |
| Directv | COM | 25490A309 | $1.6K | 26,685 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.6K | 125,410 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 20,287 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 49,750 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 18,199 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.7K | 52,339 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 35,492 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.7K | 38,202 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.7K | 35,966 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.7K | 48,785 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $1.7K | 106,855 | 0.0% |