Q2 2013 Holdings
Filed 2013-08-14 | 1220 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carefusion Corp | COMMON | 14170T101 | $2.8K | 76,124 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $2.8K | 86,435 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON | 067383109 | $2.8K | 25,946 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $2.8K | 56,205 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $2.8K | 119,329 | 0.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $2.8K | 36,820 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $2.9K | 71,581 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $2.9K | 82,995 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $2.9K | 365,643 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $2.9K | 47,100 | 0.0% |
| Magellan Health Svcs | COMMON | 559079207 | $2.9K | 51,215 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $2.9K | 122,188 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $2.9K | 47,114 | 0.0% |
| RIO Alto Mining | COMMON | 76689T104 | $2.9K | 1,560,100 | 0.0% |
| Endeavour Silver(EXK) | COMMON | 29258Y103 | $2.9K | 836,900 | 0.0% |
| Dealertrack Techno | COMMON | 242309102 | $2.9K | 82,215 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $2.9K | 70,950 | 0.0% |
| Schweitzer-Mauduit(MATV) | COMMON | 808541106 | $2.9K | 58,986 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $3.0K | 29,484 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $3.0K | 110,494 | 0.0% |
| Linear Technology | COMMON | 535678106 | $3.0K | 80,235 | 0.0% |
| Kapstone Paper & PKG | COMMON | 48562P103 | $3.0K | 73,707 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $3.0K | 46,719 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $3.0K | 57,707 | 0.0% |
| Hittite Microwave | COMMON | 43365Y104 | $3.0K | 51,485 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $3.0K | 139,446 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $3.0K | 75,112 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $3.0K | 36,172 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $3.0K | 41,253 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $3.0K | 135,798 | 0.0% |
| Monster Beverage | COMMON | 611740101 | $3.0K | 49,700 | 0.0% |
| XL Group PLC | ORDINAR | G98290102 | $3.0K | 99,634 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $3.0K | 28,533 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $3.0K | 106,443 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $3.1K | 45,726 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $3.1K | 51,194 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $3.1K | 113,809 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $3.1K | 41,502 | 0.0% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $3.1K | 55,061 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $3.1K | 216,811 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $3.1K | 27,224 | 0.0% |
| Coinstar Inc | COMMON | 19259P300 | $3.1K | 53,073 | 0.0% |
| Coca-Cola Enterpri | NEW COM | 19122T109 | $3.1K | 88,608 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $3.1K | 65,183 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $3.1K | 148,979 | 0.0% |
| First Finl Bksh(FFIN) | COMMON | 32020R109 | $3.2K | 56,827 | 0.0% |
| Healthcare Svcs GRP(HCSG) | COMMON | 421906108 | $3.2K | 128,992 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $3.2K | 56,813 | 0.0% |
| Iconix Brand Group | COMMON | 451055107 | $3.2K | 107,802 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $3.2K | 31,824 | 0.0% |