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 |
|---|---|---|---|---|---|
| Saic Inc | COM | 78390X101 | $365 | 26,196 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $366 | 10,801 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $366 | 14,948 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $367 | 3,770 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $367 | 11,108 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $368 | 10,697 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $372 | 23,646 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $372 | 11,640 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $373 | 9,688 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $373 | 11,212 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $374 | 92,445 | 0.0% |
| Molex Inc | COM | 608554101 | $374 | 12,738 | 0.0% |
| LSI Corporation | COM | 502161102 | $375 | 52,483 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $376 | 8,067 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $377 | 12,156 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $377 | 11,215 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $377 | 14,532 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $377 | 10,251 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $380 | 4,807 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $380 | 8,054 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $381 | 10,062 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $381 | 4,179 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $383 | 17,495 | 0.0% |
| Covance Inc | COM | 222816100 | $387 | 5,081 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $388 | 12,133 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $389 | 6,719 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $391 | 13,884 | 0.0% |
| Questar Corp | COM | 748356102 | $392 | 16,438 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $395 | 19,023 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $395 | 9,818 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $395 | 23,994 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $397 | 17,250 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $397 | 8,473 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $398 | 12,820 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $398 | 10,597 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $400 | 11,747 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $401 | 12,831 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $403 | 12,867 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $406 | 6,334 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $409 | 15,358 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $410 | 22,290 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $410 | 26,780 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $411 | 5,933 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $411 | 9,525 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $412 | 22,340 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $413 | 14,971 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $414 | 16,975 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $418 | 23,558 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $418 | 5,805 | 0.0% |
| Windstream Corp | COM | 97381W104 | $419 | 54,302 | 0.0% |