Q2 2013 Holdings
Filed 2013-08-13 | 427 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 13,245 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 30,555 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.1K | 79,125 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.1K | 23,890 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.1K | 9,050 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $1.1K | 48,675 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 27,315 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.2K | 139,475 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 80,010 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 51,500 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.2K | 79,780 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 13,215 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.2K | 60,875 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.2K | 6,510 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 35,205 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 27,470 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.2K | 46,980 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 22,150 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2K | 19,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 51,300 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.3K | 41,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 27,220 | 0.0% |
| News Corp | CL A | 65248E104 | $1.3K | 39,770 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1.3K | 174,435 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 40,055 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.3K | 216,030 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 91,270 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.4K | 35,920 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 14,630 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 2,461 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.4K | 32,905 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 10,890 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 64,730 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 23,710 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 45,625 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 33,380 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 25,635 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 3,040 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 31,270 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 58,125 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 32,675 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 73,035 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 16,450 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 50,575 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 15,145 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 37,675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 6,160 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.7K | 61,130 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.7K | 103,050 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.7K | 222,780 | 0.0% |