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 |
|---|---|---|---|---|---|
| Health Mgmt Assoc Inc New | CL A | 421933102 | $1.7K | 106,855 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.7K | 21,263 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $1.7K | 51,638 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.7K | 99,450 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7K | 21,797 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 16,683 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $1.7K | 46,260 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 12,999 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 34,388 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 78,821 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.7K | 45,572 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.7K | 51,770 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 29,563 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.7K | 61,954 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.7K | 31,805 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 54,679 | 0.0% |
| Covance Inc | COM | 222816100 | $1.8K | 23,031 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 27,799 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.8K | 44,316 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 1,932 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.8K | 41,384 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 18,388 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 42,640 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.8K | 23,063 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $1.8K | 47,202 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 58,075 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.8K | 41,193 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.8K | 38,847 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 33,900 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.8K | 49,478 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 41,583 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.9K | 32,930 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 57,789 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 18,954 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 34,330 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.9K | 50,019 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.9K | 31,404 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9K | 29,062 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 32,081 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 37,753 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 66,882 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 38,836 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.9K | 84,843 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 34,184 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.0K | 26,245 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 40,430 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 35,442 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 60,990 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0K | 55,792 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.0K | 34,448 | 0.0% |