Q2 2013 Holdings
Filed 2013-07-11 | 102 holdings | $128.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Fuel Services Corp(WKC) | COM | 981475106 | $211 | 5,073 | 0.2% |
| FMC Corp(FMC) | COM | 302491303 | $220 | 3,538 | 0.2% |
| ITC Holdings | COM | 465685105 | $220 | 2,425 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $222 | 8,489 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $226 | 3,346 | 0.2% |
| Sohu.com Inc | COM | 83408W103 | $247 | 3,859 | 0.2% |
| UNS Energy Corporation | COM | 903119105 | $308 | 6,672 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $308 | 7,645 | 0.2% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $320 | 5,945 | 0.2% |
| Hospitality Properties Trust | COM | 44106M102 | $361 | 13,750 | 0.3% |
| Mettler Toledo Int.(MTD) | COM | 592688105 | $374 | 1,779 | 0.3% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $400 | 12,690 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $408 | 9,468 | 0.3% |
| Holly Energy Partners, LP | COM | 435763107 | $420 | 10,949 | 0.3% |
| Synnex Corp(SNX) | COM | 87162W100 | $443 | 9,968 | 0.3% |
| Artesian Res Corp Cl A(ARTNA) | COM | 043113208 | $514 | 23,019 | 0.4% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $568 | 8,349 | 0.4% |
| Tal International Group | COM | 874083108 | $619 | 14,706 | 0.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $632 | 13,445 | 0.5% |
| HomeAway Inc | COM | 43739Q100 | $639 | 20,277 | 0.5% |
| Eastman Chemical(EMN) | COM | 277432100 | $728 | 10,110 | 0.6% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $778 | 13,438 | 0.6% |
| B/E Aerospace Inc | COM | 073302101 | $788 | 12,304 | 0.6% |
| Lorillard Inc. | COM | 544147101 | $851 | 19,226 | 0.7% |
| Alexandria Real Est Eqty(ARE) | COM | 015271109 | $852 | 12,771 | 0.7% |
| Conmed Corp.(CNMD) | COM | 207410101 | $917 | 28,716 | 0.7% |
| Syntel Inc | COM | 87162H103 | $932 | 14,221 | 0.7% |
| AGL Resources Inc. | COM | 001204106 | $936 | 21,954 | 0.7% |
| MedAssets, Inc. | COM | 584045108 | $943 | 53,181 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $962 | 21,415 | 0.7% |
| Teradata Corp(TDC) | COM | 88076W103 | $983 | 19,016 | 0.8% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $997 | 57,191 | 0.8% |
| Westar Energy Inc | COM | 95709T100 | $1.0K | 33,531 | 0.8% |
| Sigma-Aldrich Corporation | COM | 826552101 | $1.1K | 13,093 | 0.8% |
| Stewart Enterprises Inc. | COM | 860370105 | $1.1K | 85,114 | 0.9% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.2K | 17,371 | 0.9% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $1.2K | 9,125 | 0.9% |
| Perrigo | COM | 714290103 | $1.2K | 9,623 | 0.9% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $1.2K | 25,140 | 0.9% |
| Hancock Bank Opp Fund(BTO) | COM | 409735206 | $1.2K | 53,396 | 0.9% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.2K | 20,275 | 0.9% |
| Aarons Inc(AANUSD) | COM | 002535300 | $1.2K | 43,165 | 1.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $1.2K | 38,328 | 1.0% |
| FactSet Research Systems(FDS) | COM | 303075105 | $1.2K | 11,874 | 1.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.2K | 88,975 | 1.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 88,374 | 1.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $1.2K | 14,966 | 1.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 28,650 | 1.0% |
| CA Inc | COM | 12673P105 | $1.3K | 45,080 | 1.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.3K | 19,631 | 1.0% |