Q2 2013 Holdings
Filed 2013-08-13 | 326 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saks Inc COM | COM | 79377W108 | $1.8K | 132,700 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $1.8K | 62,100 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $1.8K | 85,700 | 0.0% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $1.9K | 59,200 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $2.0K | 79,900 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $2.2K | 79,325 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.2K | 28,745 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.3K | 30,900 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $2.3K | 37,100 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $2.4K | 23,100 | 0.0% |
| Given Imaging ORD | ORD SHS | M52020100 | $2.5K | 176,706 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $2.5K | 46,200 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $2.5K | 14,400 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $2.5K | 44,800 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | CL A | 536797103 | $2.6K | 48,221 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $2.6K | 40,450 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.7K | 189,815 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $2.7K | 137,500 | 0.0% |
| Endurance Specialty Hldgs LTD | SHS | G30397106 | $2.7K | 52,800 | 0.0% |
| Orthofix Intl N V COM | COM | N6748L102 | $2.7K | 101,699 | 0.0% |
| Hyster Yale Matls Handling(HY) | CL A | 449172105 | $2.7K | 43,583 | 0.0% |
| Kodiak Oil & Gas Corp COM | COM | 50015Q100 | $2.8K | 310,600 | 0.0% |
| Hurco Companies Inc COM(HURC) | COM | 447324104 | $2.8K | 96,256 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $2.8K | 57,400 | 0.0% |
| Wuxi Pharmatech Cayman | SPONS ADR SHS | 929352102 | $2.8K | 134,500 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $2.8K | 115,954 | 0.0% |
| Bancfirst Corp COM(BANF) | COM | 05945F103 | $2.9K | 61,423 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $2.9K | 242,470 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.9K | 34,700 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $2.9K | 63,500 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE) | COM | 168905107 | $2.9K | 52,900 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $2.9K | 78,040 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $2.9K | 37,604 | 0.0% |
| Mondelez International, Inc(MDLZ) | COM | 609207105 | $3.0K | 104,475 | 0.0% |
| Canadian National Ralway Compa(CNI) | COM | 136375102 | $3.2K | 32,700 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.3K | 158,509 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $3.3K | 104,018 | 0.0% |
| Atlas Resource Partners LP COM | COM UNT LTD PR | 04941A101 | $3.4K | 152,983 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.4K | 111,399 | 0.0% |
| Randgold RES LTD ADR | ADR | 752344309 | $3.4K | 53,488 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $3.6K | 86,750 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $3.6K | 71,500 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.7K | 82,425 | 0.0% |
| Cabot Microelectronics Corp Co(CCMPEUR) | COM | 12709P103 | $3.7K | 113,306 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.8K | 76,035 | 0.0% |
| Alliance Holdings GP LP COM UN | COM UNITS LP | 01861G100 | $3.9K | 60,529 | 0.0% |
| USA Compression Partners(USAC) | COMUNIT LTDPAR | 90290N109 | $4.0K | 168,850 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $4.0K | 52,300 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.1K | 55,400 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $4.1K | 89,800 | 0.0% |