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 |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.5K | 122,600 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.5K | 70,550 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.6K | 59,325 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.7K | 105,035 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.8K | 162,025 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $3.8K | 247,913 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3.8K | 111,450 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.8K | 58,550 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $3.9K | 4,675 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.9K | 86,915 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.9K | 213,585 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.0K | 115,380 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.0K | 31,050 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.0K | 55,570 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $4.0K | 98,220 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $4.1K | 137,815 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.1K | 192,120 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.2K | 241,930 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $4.2K | 51,575 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.3K | 142,290 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3K | 60,992 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.4K | 66,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 71,735 | 0.0% |
| Health NET Inc | COM | 42222G108 | $4.4K | 138,710 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5K | 78,525 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.6K | 590,360 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.7K | 151,565 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7K | 110,110 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4.9K | 111,040 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5.0K | 115,230 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.0K | 181,380 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.3K | 183,885 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.4K | 202,505 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 87,720 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $5.6K | 169,150 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.6K | 91,080 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7K | 125,400 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $5.8K | 161,670 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.9K | 172,830 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.0K | 500,800 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.0K | 69,375 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2K | 102,280 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 99,510 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.3K | 409,140 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.4K | 97,515 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.4K | 71,675 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $6.5K | 207,645 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7K | 37,880 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8K | 18,670 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.0K | 27,595 | 0.0% |