Q2 2013 Holdings
Filed 2013-08-13 | 483 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $485 | 43,270 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $486 | 4,710 | 0.0% |
| Airgas Inc | COM | 009363102 | $487 | 5,090 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $491 | 8,212 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $495 | 8,236 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $496 | 16,072 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $498 | 26,790 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $499 | 7,889 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $500 | 18,150 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $503 | 13,216 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $503 | 59,225 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $511 | 2,672 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $513 | 15,086 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $513 | 13,118 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $517 | 23,401 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $525 | 12,791 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $529 | 10,937 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $530 | 6,324 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $533 | 12,334 | 0.0% |
| Chubb Corp | COM | 171232101 | $535 | 6,319 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $544 | 18,909 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $548 | 22,825 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $549 | 6,323 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $550 | 12,274 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $552 | 6,311 | 0.0% |
| Viropharma Inc | COM | 928241108 | $559 | 19,517 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $560 | 9,318 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $563 | 10,545 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $569 | 54,560 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $571 | 8,592 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $581 | 18,744 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $587 | 3,421 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $587 | 4,318 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $588 | 26,649 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $588 | 45,529 | 0.0% |
| Axiall Corp | COM | 05463D100 | $589 | 13,828 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $590 | 5,911 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $592 | 9,855 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $592 | 10,265 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $593 | 5,067 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $594 | 5,278 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $594 | 50,718 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $594 | 6,226 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $595 | 8,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $595 | 3,256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596 | 11,288 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $596 | 13,224 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $597 | 4,665 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $598 | 15,089 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $598 | 14,340 | 0.0% |