Q2 2013 Holdings
Filed 2013-08-07 | 2121 holdings | $15.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $516 | 17,200 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $517 | 10,750 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $517 | 13,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $518 | 7,300 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $519 | 14,700 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $519 | 5,200 | 0.0% |
| Carnival Corporation(CCL) | PAIRED CTF | 143658300 | $521 | 15,200 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $522 | 17,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $523 | 10,050 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $524 | 10,400 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $527 | 16,000 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $528 | 19,615 | 0.0% |
| Boston Beer Co Inc(SAM)A | CL A | 100557107 | $529 | 3,100 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $529 | 22,900 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $530 | 2,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $530 | 21,200 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $531 | 9,550 | 0.0% |
| Caci International Inc(CACI)A | CL A | 127190304 | $533 | 8,400 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $533 | 32,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $534 | 11,775 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $536 | 20,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $537 | 17,400 | 0.0% |
| Opentable Inc | COM | 68372A104 | $537 | 8,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $538 | 14,401 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $539 | 7,600 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $542 | 4,400 | 0.0% |
| Cree Inc | COM | 225447101 | $543 | 8,500 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $544 | 11,300 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $544 | 16,700 | 0.0% |
| Intel Corp | SDCV 2.950% | 458140AD2 | $544 | 500,000 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $545 | 18,700 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $545 | 23,000 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $546 | 8,300 | 0.0% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $547 | 35,198 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $547 | 9,472 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $550 | 10,600 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $551 | 13,800 | 0.0% |
| Coach Inc | COM | 189754104 | $554 | 9,700 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $555 | 33,100 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $556 | 7,200 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $557 | 23,706 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $559 | 8,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $559 | 7,050 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $559 | 11,850 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $559 | 21,700 | 0.0% |
| Magellan Health Services Inc | COM NEW | 559079207 | $561 | 10,000 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $563 | 15,900 | 0.0% |
| Lorillard Inc | COM | 544147101 | $568 | 13,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $570 | 7,900 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $571 | 11,100 | 0.0% |