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 |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $579 | 13,853 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $582 | 92,459 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $586 | 4,719 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $587 | 9,285 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $587 | 10,712 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $589 | 12,855 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $591 | 8,481 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $594 | 5,281 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $596 | 12,799 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $597 | 14,438 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $597 | 55,599 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $597 | 28,527 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $597 | 7,722 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $600 | 35,580 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $601 | 24,430 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $602 | 7,784 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $602 | 8,044 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $609 | 34,399 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $609 | 8,225 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $614 | 30,165 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $615 | 11,020 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $617 | 3,473 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $617 | 13,526 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $624 | 7,997 | 0.0% |
| Northeast Utils | COM | 664397106 | $630 | 14,997 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $630 | 11,313 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $632 | 10,177 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $635 | 7,525 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $635 | 28,620 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $635 | 8,174 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $638 | 7,150 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $641 | 67,310 | 0.0% |
| ANN Inc | COM | 035623107 | $646 | 19,452 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $647 | 11,120 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $649 | 17,164 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $652 | 24,073 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $652 | 14,688 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $653 | 5,849 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $655 | 15,128 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $657 | 14,937 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $660 | 12,527 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $663 | 33,785 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $663 | 14,701 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $664 | 16,038 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $668 | 78,549 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $670 | 6,971 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $672 | 26,444 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $672 | 8,118 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $673 | 21,780 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $673 | 18,663 | 0.0% |