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 |
|---|---|---|---|---|---|
| Windstream Corp | COM | 97381W104 | $419 | 54,302 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $420 | 13,512 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $420 | 4,117 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $421 | 16,970 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $423 | 7,988 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $423 | 15,214 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $423 | 7,222 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $424 | 5,326 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $425 | 10,447 | 0.0% |
| Tech Data Corp | COM | 878237106 | $425 | 9,026 | 0.0% |
| DDR Corp | COM | 23317H102 | $425 | 25,529 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $426 | 24,750 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $427 | 6,502 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $428 | 7,166 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $428 | 4,669 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $429 | 17,905 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $429 | 18,662 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $430 | 7,982 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $431 | 2,808 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $431 | 467 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $431 | 7,178 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $432 | 8,647 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $433 | 21,724 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $433 | 13,258 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $433 | 32,766 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $433 | 6,470 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $433 | 4,739 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $435 | 13,101 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $437 | 9,544 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $439 | 9,146 | 0.0% |
| Western Refng Inc | COM | 959319104 | $441 | 15,728 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $443 | 8,719 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $445 | 6,805 | 0.0% |
| Ishares(IJH) | CORE S& P MCP ETF | 464287507 | $446 | 3,865 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $447 | 48,680 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $447 | 11,432 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $449 | 10,691 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $450 | 6,020 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $450 | 17,344 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $450 | 8,968 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $451 | 17,419 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $451 | 13,887 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $451 | 16,972 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $452 | 4,595 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $454 | 9,853 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $454 | 6,931 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $454 | 9,070 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $457 | 16,456 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $459 | 5,116 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $459 | 36,393 | 0.0% |