Q2 2013 Holdings
Filed 2013-08-05 | 369 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Cop&gold CL B(FCX) | COM | 35671D857 | $6.4K | 230,828 | 0.0% |
| G & K Svcs Inc CL A | COM | 361268105 | $6.4K | 133,901 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $6.4K | 84,497 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $6.5K | 170,460 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $6.6K | 104,725 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $6.6K | 324,916 | 0.0% |
| NPS Pharmaceuticals | COM | 62936P103 | $6.6K | 439,430 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $6.8K | 212,375 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $6.8K | 121,693 | 0.0% |
| Dupont Fabros Tech Inc COM | COM | 26613Q106 | $6.8K | 283,247 | 0.0% |
| Viropharma | COM | 928241108 | $6.8K | 239,004 | 0.0% |
| Monro Muffler Brake COM(MNRO) | COM | 610236101 | $7.0K | 144,676 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $7.0K | 27,147 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $7.0K | 105,333 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $7.0K | 260,323 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.1K | 37,000 | 0.0% |
| L Brands Inc. | COM | 501797104 | $7.1K | 144,580 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.2K | 297,883 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $7.2K | 224,540 | 0.0% |
| DU Pont de Nemours | COM | 263534109 | $7.3K | 138,790 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $7.4K | 195,249 | 0.0% |
| Tower Group International LTD | COM | G8988C105 | $7.4K | 361,098 | 0.0% |
| Home Properties Inc. | COM | 437306103 | $7.5K | 114,876 | 0.0% |
| Cyberonics Inc COM | COM | 23251P102 | $7.6K | 145,485 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $7.6K | 245,735 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $7.6K | 163,450 | 0.0% |
| PNC Financial Svcs(PNC) | COM | 693475105 | $7.6K | 104,568 | 0.0% |
| Old Natl Bancp IND COM(ONB) | COM | 680033107 | $7.8K | 564,982 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $7.8K | 94,296 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 228,333 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 105,136 | 0.0% |
| Education Rlty TR Inc COM | COM | 28140H104 | $8.2K | 798,199 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $8.2K | 520,379 | 0.0% |
| Team Health Holdings I COM | COM | 87817A107 | $8.2K | 200,210 | 0.0% |
| Tibco Software | COM | 88632Q103 | $8.4K | 390,840 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $8.5K | 251,906 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $8.6K | 69,673 | 0.0% |
| Genesco(GCO) | COM | 371532102 | $8.6K | 128,626 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $8.6K | 87,205 | 0.0% |
| Mattress Firm Hldg COR COM | COM | 57722W106 | $8.8K | 217,425 | 0.0% |
| Wright Medical Group | COM | 98235T107 | $8.8K | 335,825 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $8.9K | 530,603 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.9K | 258,824 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.1K | 414,439 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $9.1K | 298,488 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $9.2K | 188,761 | 0.0% |
| Blount International Inc | COM | 095180105 | $9.3K | 782,538 | 0.0% |
| J.C. Penney | COM | 708160106 | $9.5K | 557,050 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9.6K | 370,177 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $9.7K | 124,625 | 0.0% |