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 |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH)A | COMMON STOCK | 200525103 | $505 | 11,586 | 0.0% |
| SPX CorpA | COMMON STOCK | 784635104 | $505 | 7,012 | 0.0% |
| Safeway IncA | COMMON STOCK | 786514208 | $506 | 21,372 | 0.0% |
| Valmont Industries Inc(VMI)A | COMMON STOCK | 920253101 | $506 | 3,536 | 0.0% |
| Micros Systems IncA | COMMON STOCK | 594901100 | $509 | 11,786 | 0.0% |
| Dentsply International IncA | COMMON STOCK | 249030107 | $514 | 12,560 | 0.0% |
| Weingarten Realty Investors(WRI)A | REIT | 948741103 | $515 | 16,752 | 0.0% |
| Family Dollar Stores IncA | COMMON STOCK | 307000109 | $515 | 8,270 | 0.0% |
| BMC Software IncA | COMMON STOCK | 055921100 | $518 | 11,474 | 0.0% |
| Great Plains Energy IncA | COMMON STOCK | 391164100 | $519 | 23,030 | 0.0% |
| Sonoco Products Co(SON)A | COMMON STOCK | 835495102 | $522 | 15,103 | 0.0% |
| Ball Corp(BALL)A | COMMON STOCK | 058498106 | $533 | 12,829 | 0.0% |
| MeadWestvaco CorpA | COMMON STOCK | 583334107 | $533 | 15,636 | 0.0% |
| First Niagara Financial Group IncA | COMMON STOCK | 33582V108 | $534 | 52,994 | 0.0% |
| Global Payments Inc(GPN)A | COMMON STOCK | 37940X102 | $537 | 11,594 | 0.0% |
| URS CorpA | COMMON STOCK | 903236107 | $537 | 11,373 | 0.0% |
| International Flavors & Fragrances Inc(IFF)A | COMMON STOCK | 459506101 | $543 | 7,222 | 0.0% |
| MSC Industrial Direct Co Inc(MSM)A | COMMON STOCK | 553530106 | $543 | 7,013 | 0.0% |
| Torchmark CorpA | COMMON STOCK | 891027104 | $544 | 8,352 | 0.0% |
| Pinnacle West Capital Corp(PNW)A | COMMON STOCK | 723484101 | $544 | 9,811 | 0.0% |
| Alaska Air Group Inc(ALK)A | COMMON STOCK | 011659109 | $548 | 10,529 | 0.0% |
| AptarGroup Inc(ATR)A | COMMON STOCK | 038336103 | $549 | 9,952 | 0.0% |
| Consol Energy IncA | COMMON STOCK | 20854P109 | $550 | 20,290 | 0.0% |
| Interpublic Group of Cos Inc(IPG)A | COMMON STOCK | 460690100 | $551 | 37,873 | 0.0% |
| Airgas IncA | COMMON STOCK | 009363102 | $552 | 5,787 | 0.0% |
| Vulcan Materials Co(VMC)A | COMMON STOCK | 929160109 | $552 | 11,405 | 0.0% |
| American Financial Group Inc(AFG)A | COMMON STOCK | 025932104 | $555 | 11,354 | 0.0% |
| Gardner Denver IncA | COMMON STOCK | 365558105 | $555 | 7,387 | 0.0% |
| Atmos Energy Corp(ATO)A | COMMON STOCK | 049560105 | $555 | 13,521 | 0.0% |
| Waddell & Reed Financial Inc(WDR)A | COMMON STOCK | 930059100 | $560 | 12,865 | 0.0% |
| East West Bancorp Inc(EWBC)A | COMMON STOCK | 27579R104 | $561 | 20,404 | 0.0% |
| Concur Technologies IncA | COMMON STOCK | 206708109 | $562 | 6,911 | 0.0% |
| PulteGroup Inc(PHM)A | COMMON STOCK | 745867101 | $562 | 29,606 | 0.0% |
| Denbury Resources Inc(DNREUR)A | COMMON STOCK | 247916208 | $563 | 32,506 | 0.0% |
| Hospira IncA | COMMON STOCK | 441060100 | $563 | 14,696 | 0.0% |
| Energen CorpA | COMMON STOCK | 29265N108 | $564 | 10,796 | 0.0% |
| Informatica CorpA | COMMON STOCK | 45666Q102 | $566 | 16,194 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COMMON STOCK | 78486Q101 | $567 | 6,809 | 0.0% |
| Carter's Inc(CRI)A | COMMON STOCK | 146229109 | $567 | 7,650 | 0.0% |
| Flowers Foods Inc(FLO)A | COMMON STOCK | 343498101 | $569 | 25,783 | 0.0% |
| Brown & Brown Inc(BRO)A | COMMON STOCK | 115236101 | $569 | 17,640 | 0.0% |
| Service Corp International(SCI)A | COMMON STOCK | 817565104 | $570 | 31,630 | 0.0% |
| SEI Investments Co(SEIC)A | COMMON STOCK | 784117103 | $573 | 20,139 | 0.0% |
| Solera Holdings IncA | COMMON STOCK | 83421A104 | $574 | 10,312 | 0.0% |
| BRE Properties IncA | REIT | 05564E106 | $575 | 11,501 | 0.0% |
| Computer Sciences CorpA | COMMON STOCK | 205363104 | $576 | 13,166 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COMMON STOCK | 446150104 | $577 | 73,189 | 0.0% |
| Graco Inc(GGG)A | COMMON STOCK | 384109104 | $578 | 9,143 | 0.0% |
| TripAdvisor Inc(TRIP)A | COMMON STOCK | 896945201 | $579 | 9,515 | 0.0% |
| VeriSign Inc(VRSN)A | COMMON STOCK | 92343E102 | $582 | 13,029 | 0.0% |