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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 22,298 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.4K | 83,475 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 78,475 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.5K | 56,954 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 35,831 | 0.0% |
| Encana Corp | COM | 292505104 | $3.5K | 209,100 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $3.6K | 665,050 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.6K | 21,750 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $3.6K | 70,822 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 83,800 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.6K | 56,164 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.6K | 308,190 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.6K | 139,474 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.6K | 133,178 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.7K | 49,176 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 72,875 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 40,406 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $3.8K | 20,341 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.8K | 66,947 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.8K | 164,214 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 88,183 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.8K | 123,727 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $3.8K | 51,084 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $3.9K | 299,921 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $3.9K | 75,360 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.9K | 50,056 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $3.9K | 325,520 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.0K | 137,798 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.0K | 31,353 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.0K | 87,523 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.0K | 155,012 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 87,889 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 105,669 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.1K | 179,551 | 0.0% |
| Questar Corp | COM | 748356102 | $4.1K | 173,922 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.2K | 205,251 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $4.2K | 97,244 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.2K | 100,370 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4.3K | 115,890 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.4K | 78,486 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.4K | 72,374 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $4.4K | 100,284 | 0.0% |
| Ixys Corp | COM | 46600W106 | $4.4K | 397,593 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.4K | 89,327 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 24,213 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.4K | 82,527 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.5K | 77,763 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.5K | 53,121 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4.5K | 200,280 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.5K | 111,400 | 0.0% |