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 |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $835 | 22,310 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $837 | 7,699 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $837 | 6,688 | 0.0% |
| Acxiom Corp | COM | 005125109 | $838 | 36,953 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $843 | 36,392 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $845 | 59,577 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $845 | 35,306 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $847 | 15,215 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $847 | 2,324 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $847 | 14,028 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $848 | 46,484 | 0.0% |
| Western Asset Municipal Partners Fund Inc | COM | 95766P108 | $848 | 56,845 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $849 | 32,550 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $850 | 74,530 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | MSCI STH KOR CAP | 464286772 | $851 | 16,000 | 0.0% |
| LifePoint Hospitals Inc | COM | 53219L109 | $851 | 17,423 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $860 | 14,344 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $860 | 294,637 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $861 | 14,145 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $865 | 23,177 | 0.0% |
| Rovi Corp | COM | 779376102 | $868 | 38,005 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $870 | 25,643 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $878 | 47,605 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $879 | 68,169 | 0.0% |
| Mylan Inc | COM | 628530107 | $882 | 28,437 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $885 | 22,812 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $888 | 28,156 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $889 | 19,127 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $890 | 22,003 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $890 | 4,218 | 0.0% |
| Rex Energy Corp | COM | 761565100 | $892 | 50,744 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $894 | 10,675 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $894 | 17,064 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $895 | 20,593 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $895 | 19,535 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $900 | 14,199 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $904 | 24,772 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $906 | 61,276 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $906 | 21,141 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $910 | 18,605 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $910 | 11,462 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $911 | 98,892 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $914 | 21,088 | 0.0% |
| HSN Inc | COM | 404303109 | $923 | 17,189 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $924 | 15,672 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $926 | 113,162 | 0.0% |
| Pioneer Municipal High Income Advantage Trust(XPMAX) | COM | 723762100 | $930 | 63,240 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $933 | 28,572 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $934 | 14,780 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $939 | 60,351 | 0.0% |