Q2 2013 Holdings
Filed 2013-08-13 | 650 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $29 | 674 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $55 | 2,085 | 0.0% |
| Ashland Inc New | COM | 044209104 | $61 | 728 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $72 | 1,914 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $73 | 1,628 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $81 | 1,121 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $104 | 4,926 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $115 | 4,268 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $116 | 1,336 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $117 | 2,581 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $120 | 1,745 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $121 | 3,550 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $122 | 6,162 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $124 | 4,005 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $126 | 2,483 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $127 | 2,527 | 0.0% |
| Energen Corp | COM | 29265N108 | $128 | 2,448 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $132 | 7,192 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $134 | 3,533 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $134 | 5,164 | 0.0% |
| Windstream Corp | COM | 97381W104 | $135 | 17,557 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $136 | 33,538 | 0.0% |
| IHS Inc | CL A | 451734107 | $139 | 1,329 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $140 | 5,707 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $142 | 3,853 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $142 | 4,362 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $142 | 2,059 | 0.0% |
| Saic Inc | COM | 78390X101 | $144 | 10,311 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $145 | 4,429 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $146 | 3,636 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $149 | 5,380 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $150 | 9,609 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $150 | 5,581 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $150 | 2,944 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $150 | 391 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $151 | 3,703 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $152 | 7,875 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $152 | 4,897 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $158 | 1,528 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $158 | 2,366 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $159 | 1,829 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $161 | 1,632 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $161 | 3,588 | 0.0% |
| International Game Technolog | COM | 459902102 | $161 | 9,622 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $162 | 4,880 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $166 | 11,221 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $166 | 1,699 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $166 | 4,634 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $167 | 5,868 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $168 | 2,692 | 0.0% |