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 |
|---|---|---|---|---|---|
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.8K | 43,643 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 4,995 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.9K | 143,419 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.9K | 51,940 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.9K | 57,423 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 55,803 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.9K | 291,625 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 33,954 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 127,848 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.9K | 72,893 | 0.0% |
| LSI Corporation | COM | 502161102 | $2.9K | 413,067 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.0K | 43,438 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.0K | 75,960 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.0K | 101,051 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 79,507 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.0K | 34,849 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $3.0K | 29,673 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.0K | 75,830 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0K | 381,398 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.0K | 97,079 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.0K | 148,477 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.0K | 35,909 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.1K | 64,338 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.1K | 87,934 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.1K | 80,962 | 0.0% |
| News Corp | CL A | 65248E104 | $3.1K | 95,065 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 20,591 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 37,599 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $3.1K | 116,248 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 70,533 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.2K | 101,769 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 123,068 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.2K | 122,238 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.2K | 114,821 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 48,717 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.2K | 390,646 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 88,383 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $3.3K | 189,180 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.3K | 145,916 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 30,336 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.3K | 37,783 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 32,621 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.3K | 67,038 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 95,965 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 28,755 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 80,875 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 45,662 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $3.4K | 41,708 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.4K | 38,490 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.4K | 35,912 | 0.0% |