Q2 2013 Holdings
Filed 2013-08-06 | 1163 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Niagara Finl GP Inc | COM | 33582V108 | $330 | 32,730 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $330 | 18,077 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $330 | 8,778 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $331 | 7,143 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $331 | 4,464 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $332 | 7,343 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $333 | 6,291 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $334 | 26,353 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $335 | 3,891 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $338 | 7,563 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $338 | 5,129 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $339 | 10,546 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $339 | 6,141 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $339 | 12,907 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $340 | 4,079 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $341 | 10,506 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $341 | 8,305 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $342 | 15,967 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $342 | 4,204 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $342 | 19,896 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $342 | 5,769 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $342 | 13,295 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $342 | 15,514 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $344 | 11,180 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $344 | 9,527 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $346 | 7,964 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $346 | 7,273 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $347 | 42,971 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $347 | 18,331 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $348 | 10,785 | 0.0% |
| Energen Corp | COM | 29265N108 | $348 | 6,653 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $349 | 15,810 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $349 | 9,986 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $351 | 40,828 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $351 | 4,665 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $351 | 27,364 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $352 | 6,502 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $352 | 5,576 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $352 | 10,744 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $353 | 9,555 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $354 | 7,075 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $355 | 5,918 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $355 | 4,086 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $357 | 6,410 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $357 | 5,731 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $360 | 12,663 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $361 | 13,383 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $364 | 17,849 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $364 | 10,055 | 0.0% |
| Saic Inc | COM | 78390X101 | $365 | 26,196 | 0.0% |