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 |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 22,298 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.0K | 77,512 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0K | 40,152 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0K | 62,172 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.0K | 2,464 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 23,958 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.1K | 43,298 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 41,290 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.1K | 132,571 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.1K | 113,497 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 94,662 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 40,660 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.1K | 50,885 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 51,235 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $2.1K | 88,121 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.1K | 47,457 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 30,658 | 0.0% |
| BMC Software Inc | COM | 055921100 | $2.1K | 46,812 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $2.1K | 77,444 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.1K | 39,648 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.1K | 192,027 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.1K | 11,548 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 61,891 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.2K | 33,684 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.2K | 22,023 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 38,634 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 34,578 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2K | 85,003 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 31,058 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.2K | 67,737 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.2K | 95,485 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 36,205 | 0.0% |
| Power One Inc New | COM | 73930R102 | $2.3K | 358,810 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $2.3K | 68,954 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 33,718 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $2.3K | 97,138 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.3K | 92,138 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $2.3K | 132,090 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.3K | 93,790 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $2.3K | 95,931 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 45,717 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 43,976 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 35,643 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 47,386 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 19,916 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $2.3K | 293,230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 35,770 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 14,855 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 100,357 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.4K | 52,163 | 0.0% |