Q2 2013 Holdings
Filed 2013-08-13 | 4153 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 20,042 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 52,315 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $2.4K | 174,201 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 41,874 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 38,988 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4K | 34,973 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $2.4K | 50,903 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $2.4K | 44,935 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 85,253 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.4K | 40,288 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 30,142 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 40,343 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2.5K | 188,219 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.5K | 48,319 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5K | 15,677 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $2.5K | 384,710 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.5K | 26,350 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $2.5K | 43,506 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.5K | 27,633 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.5K | 30,299 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.5K | 83,936 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5K | 181,751 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.6K | 200,260 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.6K | 25,631 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 31,411 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 74,490 | 0.0% |
| Devry Inc del | COM | 251893103 | $2.6K | 84,344 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $2.6K | 367,006 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.6K | 74,938 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.6K | 67,981 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.6K | 103,457 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 20,596 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 58,715 | 0.0% |
| Beam Inc | COM | 073730103 | $2.7K | 42,042 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.7K | 29,444 | 0.0% |
| City Natl Corp | COM | 178566105 | $2.7K | 42,041 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.7K | 91,655 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7K | 172,395 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.7K | 90,150 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.7K | 86,265 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.7K | 43,164 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.7K | 105,562 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8K | 16,195 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.8K | 58,009 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.8K | 138,050 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.8K | 26,877 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.8K | 40,896 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.8K | 53,961 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8K | 38,458 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 25,095 | 0.0% |