Q2 2013 Holdings
Filed 2013-08-14 | 1523 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First American Financial Corp(FAF) | COM | 31847R102 | $1.0K | 47,575 | 0.0% |
| Amdocs Ltd(DOX) | ORD | G02602103 | $1.1K | 28,334 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.1K | 27,900 | 0.0% |
| Perry Ellis International Inc | COM | 288853104 | $1.1K | 51,936 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 22,089 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.1K | 55,620 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $1.1K | 46,037 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $1.1K | 19,112 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.1K | 26,700 | 0.0% |
| Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $1.1K | 15,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 12,764 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 21,328 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $1.1K | 34,690 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $1.1K | 76,646 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.1K | 24,609 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 13,912 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1K | 16,320 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 15,296 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 27,198 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 16,139 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.1K | 16,947 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.1K | 39,581 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.1K | 54,113 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $1.1K | 24,011 | 0.0% |
| Steris Corp | COM | 859152100 | $1.1K | 25,917 | 0.0% |
| Cabela's Inc | COM | 126804301 | $1.1K | 17,168 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 37,280 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.1K | 37,182 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 21,628 | 0.0% |
| Buckeye Partners LPCall | COM | 118230101 | $1.1K | 16,000 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $1.1K | 21,146 | 0.0% |
| Ramco-Gershenson Property | PERP PFD-D CV | 751452608 | $1.1K | 19,229 | 0.0% |
| Dominion Resources Inc(D)Call | COM | 25746U109 | $1.1K | 20,000 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $1.1K | 32,325 | 0.0% |
| Sotheby's | COM | 835898107 | $1.1K | 30,022 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $1.1K | 56,298 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 26,161 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.1K | 21,847 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.1K | 26,862 | 0.0% |
| Tyco International Ltd | SHS | H89128104 | $1.1K | 34,763 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.2K | 64,935 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.2K | 36,501 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.2K | 65,080 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $1.2K | 34,963 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.2K | 21,682 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.2K | 21,755 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 12,372 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.2K | 64,808 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 41,612 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 17,731 | 0.0% |