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 |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COMMON | 904214103 | $3.2K | 212,522 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $3.2K | 45,346 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $3.2K | 248,023 | 0.0% |
| DR Pepper Snapple | COMMON | 26138E109 | $3.2K | 69,670 | 0.0% |
| Eastgroup Properties(EGP) | COMMON | 277276101 | $3.2K | 57,212 | 0.0% |
| Wisconsin Energy | COMMON | 976657106 | $3.2K | 78,560 | 0.0% |
| Medicines Co | COMMON | 584688105 | $3.3K | 105,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $3.3K | 29,479 | 0.0% |
| Hornbeck Offshore SV | COMMON | 440543106 | $3.3K | 60,886 | 0.0% |
| CA Inc | COMMON | 12673P105 | $3.3K | 113,811 | 0.0% |
| Sourcefire Inc | COMMON | 83616T108 | $3.3K | 58,832 | 0.0% |
| Noble Corporation | BAAR NA | H5833N103 | $3.3K | 87,111 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $3.3K | 191,721 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON | 646025106 | $3.3K | 78,979 | 0.0% |
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $3.3K | 54,124 | 0.0% |
| Forest Labs Inc | COMMON | 345838106 | $3.3K | 80,141 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $3.3K | 84,058 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $3.3K | 273,800 | 0.0% |
| Sigma Aldrich Corp | COMMON | 826552101 | $3.3K | 41,219 | 0.0% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $3.3K | 71,100 | 0.0% |
| Fluor Corporation(FLR) | COMMON | 343412102 | $3.3K | 56,082 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $3.3K | 82,445 | 0.0% |
| Medidata Solutions | COMMON | 58471A105 | $3.3K | 43,200 | 0.0% |
| Juniper Networks COM(JNP) | COMMON | 48203R104 | $3.4K | 174,206 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $3.4K | 92,444 | 0.0% |
| Mens Wearhouse Inc | COMMON | 587118100 | $3.4K | 89,295 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $3.4K | 67,895 | 0.0% |
| B & G Foods Inc(BGS) | COMMON | 05508R106 | $3.4K | 100,127 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $3.4K | 39,700 | 0.0% |
| UMB Finl Corp(UMBF) | COMMON | 902788108 | $3.4K | 61,562 | 0.0% |
| Texas Capital Banc(TCBI) | COMMON | 88224Q107 | $3.4K | 77,283 | 0.0% |
| Nyse Euronext | COMMON | 629491101 | $3.4K | 83,045 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $3.5K | 76,356 | 0.0% |
| Diamondrock Hospital(DRH) | COMMON | 252784301 | $3.5K | 370,646 | 0.0% |
| Taseko Mines LTD(TGB) | COMMON | 876511106 | $3.5K | 1,842,320 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $3.5K | 102,014 | 0.0% |
| Centerpoint Energy(CNP) | COMMON | 15189T107 | $3.5K | 147,441 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $3.5K | 81,495 | 0.0% |
| Buffalo Wild Wings | COMMON | 119848109 | $3.5K | 35,303 | 0.0% |
| South Jersey Inds(SJIEUR) | COMMON | 838518108 | $3.5K | 60,648 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $3.5K | 27,900 | 0.0% |
| Beam Inc | COMMON | 073730103 | $3.5K | 55,341 | 0.0% |
| Exterran Hlds | COMMON | 30225X103 | $3.5K | 124,200 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $3.5K | 152,859 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $3.5K | 27,303 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $3.5K | 316,667 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $3.5K | 87,200 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $3.5K | 51,815 | 0.0% |
| CF Industries Hldgs(CF) | COMMON | 125269100 | $3.5K | 20,424 | 0.0% |
| UNS Energy Corp | COMMON | 903119105 | $3.5K | 78,324 | 0.0% |