Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $4.3K | 27,003 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $4.3K | 140,701 | 0.0% |
| First Finl Bksh(FFIN) | COMMON | 32020R109 | $4.3K | 72,727 | 0.0% |
| Life Technologies | COMMON | 53217V109 | $4.3K | 57,531 | 0.0% |
| Regions Finl Corp(RF) | COMMON | 7591EP100 | $4.3K | 465,243 | 0.0% |
| Pentair LTD(PNR) | COMMON | H6169Q108 | $4.3K | 66,369 | 0.0% |
| Starwood Htls&resort | COMMON | 85590A401 | $4.3K | 64,919 | 0.0% |
| Northeast Utils | COMMON | 664397106 | $4.3K | 104,667 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $4.3K | 110,635 | 0.0% |
| Healthcare Svcs GRP(HCSG) | COMMON | 421906108 | $4.3K | 168,192 | 0.0% |
| Eastgroup Properties(EGP) | COMMON | 277276101 | $4.3K | 73,212 | 0.0% |
| Iconix Brand Group | COMMON | 451055107 | $4.3K | 130,502 | 0.0% |
| Fortuna Silver Mines(FVICHF) | COMMON | 349915108 | $4.4K | 1,191,400 | 0.0% |
| Cousins Pptys Inc | COMMON | 222795106 | $4.4K | 424,400 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON | 904214103 | $4.4K | 269,222 | 0.0% |
| Chesapeake Energy(CHKEUR) | COMMON | 165167107 | $4.4K | 168,871 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $4.4K | 78,886 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $4.4K | 176,998 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $4.4K | 43,365 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $4.4K | 32,981 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON | 646025106 | $4.4K | 99,579 | 0.0% |
| B & G Foods Inc(BGS) | COMMON | 05508R106 | $4.4K | 127,227 | 0.0% |
| Chipotle Mexican GRL(CMG) | COMMON | 169656105 | $4.4K | 10,265 | 0.0% |
| Intercontinentalexch | COMMON | 45865V100 | $4.4K | 24,265 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $4.4K | 108,421 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $4.4K | 62,408 | 0.0% |
| Host Hotels & Resrts(HST) | REIT | 44107P104 | $4.4K | 249,994 | 0.0% |
| Colonial Pptys TR | COMMON | 195872106 | $4.4K | 196,638 | 0.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $4.4K | 46,520 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $4.4K | 50,059 | 0.0% |
| Hornbeck Offshore SV | COMMON | 440543106 | $4.5K | 77,886 | 0.0% |
| WI LAN Inc | COMMON | 928972108 | $4.5K | 1,153,300 | 0.0% |
| Dealertrack Techno | COMMON | 242309102 | $4.5K | 105,215 | 0.0% |
| Texas Capital Banc(TCBI) | COMMON | 88224Q107 | $4.5K | 98,283 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $4.5K | 111,600 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $4.5K | 103,500 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $4.5K | 97,502 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $4.5K | 64,508 | 0.0% |
| South Jersey Inds(SJIEUR) | COMMON | 838518108 | $4.5K | 77,648 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $4.6K | 165,387 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $4.6K | 90,985 | 0.0% |
| Schweitzer-Mauduit(MATV) | COMMON | 808541106 | $4.6K | 75,586 | 0.0% |
| MWI Veterinary SUP | COMMON | 55402X105 | $4.6K | 30,744 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $4.6K | 49,843 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON | 67103H107 | $4.6K | 36,180 | 0.0% |
| Zimmer Holdings(ZBH) | COMMON | 98956P102 | $4.6K | 56,498 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $4.7K | 165,858 | 0.0% |
| UNS Energy Corp | COMMON | 903119105 | $4.7K | 100,224 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $4.7K | 78,883 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $4.7K | 76,816 | 0.0% |