Q2 2013 Holdings
Filed 2013-08-13 | 964 holdings | $69.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp(TEX)A | COMMON STOCK | 880779103 | $436 | 16,592 | 0.0% |
| PTC Inc(PTC)A | COMMON STOCK | 69370C100 | $438 | 17,868 | 0.0% |
| Highwoods Properties Inc(HIW)A | REIT | 431284108 | $438 | 12,308 | 0.0% |
| Crane Co(CR1USD)A | COMMON STOCK | 224399105 | $439 | 7,327 | 0.0% |
| QEP Resources Inc(QEP)A | COMMON STOCK | 74733V100 | $442 | 15,905 | 0.0% |
| GameStop Corp(GME)A | COMMON STOCK | 36467W109 | $443 | 10,544 | 0.0% |
| Lennox International Inc(LII)A | COMMON STOCK | 526107107 | $446 | 6,913 | 0.0% |
| Atwood Oceanics IncA | COMMON STOCK | 050095108 | $447 | 8,592 | 0.0% |
| WEX Inc(WEX)A | COMMON STOCK | 96208T104 | $448 | 5,840 | 0.0% |
| People's United Financial Inc(PBCTEUR)A | COMMON STOCK | 712704105 | $450 | 30,233 | 0.0% |
| Protective Life CorpA | COMMON STOCK | 743674103 | $451 | 11,745 | 0.0% |
| City National CorpA | COMMON STOCK | 178566105 | $451 | 7,121 | 0.0% |
| Cabela's IncA | COMMON STOCK | 126804301 | $451 | 6,960 | 0.0% |
| AGL Resources IncA | COMMON STOCK | 001204106 | $451 | 10,518 | 0.0% |
| United Therapeutics Corp(UTHR)A | COMMON STOCK | 91307C102 | $455 | 6,914 | 0.0% |
| Trinity Industries Inc(TRN)A | COMMON STOCK | 896522109 | $457 | 11,883 | 0.0% |
| Kennametal Inc(KMT)A | COMMON STOCK | 489170100 | $458 | 11,798 | 0.0% |
| Hasbro Inc(HAS)A | COMMON STOCK | 418056107 | $459 | 10,247 | 0.0% |
| Cytec Industries IncA | COMMON STOCK | 232820100 | $462 | 6,307 | 0.0% |
| Zions Bancorporation(ZION)A | COMMON STOCK | 989701107 | $462 | 15,990 | 0.0% |
| Joy Global IncA | COMMON STOCK | 481165108 | $463 | 9,540 | 0.0% |
| Snap-on Inc(SNA)A | COMMON STOCK | 833034101 | $464 | 5,190 | 0.0% |
| Hormel Foods Corp(HRL)A | COMMON STOCK | 440452100 | $465 | 12,048 | 0.0% |
| Apollo Group IncA | COMMON STOCK | 037604105 | $465 | 26,244 | 0.0% |
| Old Republic International Corp(ORI)A | COMMON STOCK | 680223104 | $466 | 36,170 | 0.0% |
| Eagle Materials Inc(EXP)A | COMMON STOCK | 26969P108 | $467 | 7,040 | 0.0% |
| F5 Networks Inc(FFIV)A | COMMON STOCK | 315616102 | $470 | 6,834 | 0.0% |
| Atmel CorpA | COMMON STOCK | 049513104 | $472 | 64,225 | 0.0% |
| Harris CorpA | COMMON STOCK | 413875105 | $478 | 9,700 | 0.0% |
| Teleflex Inc(TFX)A | COMMON STOCK | 879369106 | $480 | 6,190 | 0.0% |
| American Eagle Outfitters Inc(AEO)A | COMMON STOCK | 02553E106 | $480 | 26,271 | 0.0% |
| PowerShares DB Commodity Index Tracking FundA | ETF | 73935S105 | $480 | 19,100 | 0.0% |
| NeuStar IncA | COMMON STOCK | 64126X201 | $482 | 9,900 | 0.0% |
| Broadridge Financial Solutions Inc(BR)A | COMMON STOCK | 11133T103 | $483 | 18,164 | 0.0% |
| Fossil Group Inc(FOSL)A | COMMON STOCK | 34988V106 | $484 | 4,683 | 0.0% |
| Acuity Brands Inc(AYI)A | COMMON STOCK | 00508Y102 | $485 | 6,428 | 0.0% |
| Quanta Services Inc(PWR)A | COMMON STOCK | 74762E102 | $487 | 18,397 | 0.0% |
| Domino's Pizza Inc(DPZ)A | COMMON STOCK | 25754A201 | $490 | 8,420 | 0.0% |
| Copart Inc(CPRT)A | COMMON STOCK | 217204106 | $491 | 15,940 | 0.0% |
| Gannett Co IncA | COMMON STOCK | 364730101 | $491 | 20,063 | 0.0% |
| Aecom Technology Corp(ACM)A | COMMON STOCK | 00766T100 | $491 | 15,446 | 0.0% |
| Steel Dynamics Inc(STLD)A | COMMON STOCK | 858119100 | $492 | 33,007 | 0.0% |
| Expedia Inc(EXPE)A | COMMON STOCK | 30212P303 | $493 | 8,197 | 0.0% |
| Scripps Networks Interactive IncA | COMMON STOCK | 811065101 | $493 | 7,381 | 0.0% |
| Gentex Corp(GNTX)A | COMMON STOCK | 371901109 | $496 | 21,499 | 0.0% |
| Dril-Quip Inc(DRQEUR)A | COMMON STOCK | 262037104 | $496 | 5,496 | 0.0% |
| FirstMerit CorpA | COMMON STOCK | 337915102 | $497 | 24,812 | 0.0% |
| Tibco Software IncA | COMMON STOCK | 88632Q103 | $498 | 23,273 | 0.0% |
| Oshkosh Corp(OSK)A | COMMON STOCK | 688239201 | $499 | 13,131 | 0.0% |
| Genworth Financial Inc(GNW)A | COMMON STOCK | 37247D106 | $503 | 44,049 | 0.0% |