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 |
|---|---|---|---|---|---|
| Live Nation Entertan(LYV) | COMMON | 538034109 | $4.2K | 272,340 | 0.0% |
| Starwood Htls&resort | COMMON | 85590A401 | $4.2K | 66,919 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $4.2K | 34,081 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $4.2K | 92,485 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $4.2K | 77,495 | 0.0% |
| Amphenol Corporation(APH) | CLASS A | 032095101 | $4.3K | 54,696 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $4.3K | 61,317 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON | 67103H107 | $4.3K | 38,080 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $4.3K | 55,676 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $4.3K | 55,837 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $4.3K | 100,802 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $4.3K | 74,613 | 0.0% |
| Host Hotels & Resrts(HST) | REIT | 44107P104 | $4.3K | 256,194 | 0.0% |
| Prospect Capital(PSEC) | COMMON | 74348T102 | $4.3K | 400,536 | 0.0% |
| Zimmer Holdings(ZBH) | COMMON | 98956P102 | $4.3K | 57,998 | 0.0% |
| Healthcare Rlty TR | REIT | 421946104 | $4.4K | 170,905 | 0.0% |
| Caseys GEN Stores(CASY) | COMMON | 147528103 | $4.4K | 72,679 | 0.0% |
| Life Technologies | COMMON | 53217V109 | $4.4K | 59,231 | 0.0% |
| Transglobe Energy | COMMON | 893662106 | $4.4K | 711,180 | 0.0% |
| Southwestern Energy(SWN1EUR) | COMMON | 845467109 | $4.4K | 120,932 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $4.4K | 96,913 | 0.0% |
| Moog Inc(MOG/A) | CLASS A | 615394202 | $4.4K | 85,943 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $4.4K | 79,416 | 0.0% |
| Atlantic Power(AT) | COMMON | 04878Q863 | $4.4K | 1,136,671 | 0.0% |
| Intercontinentalexch | COMMON | 45865V100 | $4.5K | 25,065 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $4.5K | 91,000 | 0.0% |
| Lasalle Hotel Pptys | COMMON | 517942108 | $4.5K | 180,948 | 0.0% |
| Thompson Creek Mtls | COMMON | 884768102 | $4.5K | 1,477,800 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $4.5K | 88,963 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $4.5K | 68,587 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $4.5K | 68,690 | 0.0% |
| Northeast Utils | COMMON | 664397106 | $4.5K | 107,767 | 0.0% |
| Susquehanna Bkshs PA | COMMON | 869099101 | $4.5K | 352,398 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $4.5K | 81,486 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $4.5K | 73,164 | 0.0% |
| Actuant Corporation(ATUEUR) | CLASS A | 00508X203 | $4.6K | 138,405 | 0.0% |
| West Pharmaceut SVS(WST) | COMMON | 955306105 | $4.6K | 65,048 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $4.6K | 54,177 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $4.6K | 58,910 | 0.0% |
| GEO Group Inc | COMMON | 36159R103 | $4.6K | 135,279 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $4.6K | 51,443 | 0.0% |
| Silvercorp Metals(SVM) | COMMON | 82835P103 | $4.6K | 1,644,860 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $4.6K | 88,237 | 0.0% |
| Regions Finl Corp(RF) | COMMON | 7591EP100 | $4.6K | 486,243 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $4.7K | 187,650 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $4.7K | 80,200 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON | 64110D104 | $4.7K | 123,992 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $4.7K | 42,136 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $4.7K | 106,114 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $4.7K | 108,895 | 0.0% |