Q2 2013 Holdings
Filed 2013-08-14 | 779 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly & Company(LLY) | COMMON STOCK | 532457108 | $526 | 10,700 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COMMON STOCK | 930059100 | $526 | 12,100 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $527 | 15,200 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $528 | 19,000 | 0.0% |
| Sykes Enterprises Inc. | COMMON STOCK | 871237103 | $531 | 33,700 | 0.0% |
| Harman International Industries Inc. | COMMON STOCK | 413086109 | $531 | 9,800 | 0.0% |
| Allied Nevada Gold Corp | COMMON STOCK | 019344100 | $531 | 81,900 | 0.0% |
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $532 | 44,400 | 0.0% |
| Axiall Corp | COMMON STOCK | 05463D100 | $532 | 12,500 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON STOCK | 229669106 | $534 | 11,100 | 0.0% |
| Kohl's Corporation(KSS) | COMMON STOCK | 500255104 | $535 | 10,600 | 0.0% |
| Tetra Tech Incorporated(TTEK) | COMMON STOCK | 88162G103 | $536 | 22,800 | 0.0% |
| AOL Inc | COMMON STOCK | 00184X105 | $536 | 14,700 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $537 | 8,500 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $539 | 28,300 | 0.0% |
| Avnet Incorporated(AVT) | COMMON STOCK | 053807103 | $541 | 16,100 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $541 | 22,800 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCK | 437076102 | $542 | 7,000 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $543 | 8,600 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $544 | 9,300 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $544 | 10,400 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $544 | 9,400 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $547 | 24,800 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $547 | 8,300 | 0.0% |
| Lindsay Corp(LNN) | COMMON STOCK | 535555106 | $547 | 7,300 | 0.0% |
| Igate Corporation | COMMON STOCK | 45169U105 | $550 | 33,500 | 0.0% |
| Valueclick Inc. | COMMON STOCK | 92046N102 | $551 | 22,300 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $552 | 12,900 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $553 | 11,500 | 0.0% |
| Resources Global Professionals(RGP) | COMMON STOCK | 76122Q105 | $556 | 47,900 | 0.0% |
| Fst Ctzns Bancshares Inc N C (CL A)(FCNCA) | COMMON STOCK | 31946M103 | $557 | 2,900 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $558 | 13,600 | 0.0% |
| Convergys Corporation | COMMON STOCK | 212485106 | $561 | 32,200 | 0.0% |
| National Instruments Corporation | COMMON STOCK | 636518102 | $562 | 20,100 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $563 | 5,700 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $563 | 5,800 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $564 | 8,200 | 0.0% |
| Sonic Automotive Incorporated(SAH) | COMMON STOCK | 83545G102 | $564 | 26,700 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COMMON STOCK | 142339100 | $567 | 9,100 | 0.0% |
| Pharmerica Corp | COMMON STOCK | 71714F104 | $567 | 40,900 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $570 | 15,400 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $570 | 14,300 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $571 | 7,800 | 0.0% |
| Global Cash Access Inc | COMMON STOCK | 378967103 | $573 | 91,600 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $574 | 18,800 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $576 | 11,200 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $577 | 7,100 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $578 | 8,700 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON STOCK | 26875P101 | $579 | 4,400 | 0.0% |
| American States Water Company(AWR) | COMMON STOCK | 029899101 | $580 | 10,800 | 0.0% |