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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $673 | 21,780 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $675 | 21,243 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $676 | 14,760 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $678 | 116,342 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $679 | 7,115 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $680 | 27,661 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $681 | 10,508 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $682 | 15,210 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $689 | 16,230 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $691 | 32,900 | 0.0% |
| Acxiom Corp | COM | 005125109 | $692 | 30,502 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $693 | 21,869 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $695 | 19,885 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $697 | 13,095 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $705 | 17,739 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $705 | 13,911 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $705 | 16,468 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $706 | 49,215 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $707 | 42,902 | 0.0% |
| Meredith Corp | COM | 589433101 | $707 | 14,813 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $709 | 11,609 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $710 | 48,050 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $711 | 23,737 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $711 | 18,980 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $714 | 10,061 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $716 | 92,531 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $717 | 14,198 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $721 | 4,087 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $721 | 2,855 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $723 | 52,389 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $724 | 11,842 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $725 | 22,760 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $725 | 21,152 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $726 | 14,390 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $726 | 20,942 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $727 | 29,402 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $729 | 32,851 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $730 | 22,158 | 0.0% |
| Tech Data Corp | COM | 878237106 | $733 | 15,574 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $736 | 15,218 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $737 | 13,280 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $742 | 10,444 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $742 | 23,693 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $744 | 19,916 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $745 | 26,135 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $747 | 15,516 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $747 | 16,486 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $748 | 44,500 | 0.0% |
| Polycom Inc | COM | 73172K104 | $750 | 71,191 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $750 | 12,993 | 0.0% |