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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 44,214 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 24,661 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $1.4K | 51,854 | 0.0% |
| Holly Energy Partners LPCall | COM | 435763107 | $1.4K | 36,000 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $1.4K | 18,270 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $1.4K | 35,017 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.4K | 17,010 | 0.0% |
| NeuStar Inc | CL A | 64126X201 | $1.4K | 28,323 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 62,586 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 42,821 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM NEW | 879433829 | $1.4K | 56,397 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 25,926 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.4K | 18,831 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.4K | 26,743 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $1.4K | 63,986 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 15,332 | 0.0% |
| Associated Estates Realty Corp | COM | 045604105 | $1.4K | 88,139 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $1.4K | 16,705 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $1.4K | 43,338 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.4K | 20,272 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 41,614 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 30,317 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $1.4K | 31,310 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $1.4K | 47,658 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $1.4K | 33,974 | 0.0% |
| Crown Castle Intl CorpCall | COM | 228227104 | $1.4K | 20,000 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.5K | 93,316 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $1.5K | 72,876 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 32,000 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $1.5K | 23,535 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5K | 24,488 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.5K | 28,669 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.5K | 44,641 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 64,112 | 0.0% |
| SBA Communications CorpCall | COM | 78388J106 | $1.5K | 20,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 44,660 | 0.0% |
| Health Management Associates Inc | CL A | 421933102 | $1.5K | 94,522 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.5K | 29,461 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $1.5K | 17,930 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $1.5K | 16,367 | 0.0% |
| Invesco Trust for Investment Grade Municipals(VGM) | COM | 46131M106 | $1.5K | 109,469 | 0.0% |
| PPL Corporation | UNIT 99/99/9999S | 69351T114 | $1.5K | 27,623 | 0.0% |
| General Cable Corp | COM | 369300108 | $1.5K | 48,878 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $1.5K | 34,290 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $1.5K | 39,656 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.5K | 27,414 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.5K | 58,823 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.5K | 14,979 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.5K | 25,526 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 143,273 | 0.0% |