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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI)A | COMMON STOCK | 237194105 | $583 | 11,552 | 0.0% |
| Corrections Corp of AmericaA | REIT | 22025Y407 | $585 | 17,263 | 0.0% |
| Nordson Corp(NDSN)A | COMMON STOCK | 655663102 | $586 | 8,461 | 0.0% |
| Signature Bank York NY(SBNY)A | COMMON STOCK | 82669G104 | $588 | 7,081 | 0.0% |
| Helmerich & Payne Inc(HP)A | COMMON STOCK | 423452101 | $592 | 9,482 | 0.0% |
| SM Energy Co(SM)A | COMMON STOCK | 78454L100 | $594 | 9,898 | 0.0% |
| Carlisle Cos Inc(CSL)A | COMMON STOCK | 142339100 | $595 | 9,555 | 0.0% |
| PetSmart IncA | COMMON STOCK | 716768106 | $601 | 8,976 | 0.0% |
| Msci Inc(MSCI)A | COMMON STOCK | 55354G100 | $601 | 18,070 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COMMON STOCK | 172062101 | $605 | 13,191 | 0.0% |
| Masco Corp(MAS)A | COMMON STOCK | 574599106 | $605 | 31,056 | 0.0% |
| Jones Lang LaSalle Inc(JLL)A | COMMON STOCK | 48020Q107 | $606 | 6,653 | 0.0% |
| Jack Henry & Associates Inc(JKHY)A | COMMON STOCK | 426281101 | $606 | 12,850 | 0.0% |
| Westar Energy IncA | COMMON STOCK | 95709T100 | $607 | 18,981 | 0.0% |
| Hillshire Brands CoA | COMMON STOCK | 432589109 | $609 | 18,397 | 0.0% |
| Scana CorpA | COMMON STOCK | 80589M102 | $609 | 12,404 | 0.0% |
| National Retail Properties Inc(NNN)A | REIT | 637417106 | $610 | 17,736 | 0.0% |
| Cboe Holdings Inc(CBOE)A | COMMON STOCK | 12503M108 | $610 | 13,083 | 0.0% |
| 3D Systems Corp(DDD)A | COMMON STOCK | 88554D205 | $610 | 13,889 | 0.0% |
| Health Management Associates IncA | COMMON STOCK | 421933102 | $611 | 38,858 | 0.0% |
| Triumph Group Inc(TG7)A | COMMON STOCK | 896818101 | $612 | 7,730 | 0.0% |
| Smithfield Foods IncA | COMMON STOCK | 832248108 | $614 | 18,761 | 0.0% |
| Equifax Inc(EFX)A | COMMON STOCK | 294429105 | $615 | 10,442 | 0.0% |
| Tesoro CorpA | COMMON STOCK | 881609101 | $616 | 11,772 | 0.0% |
| Tupperware Brands Corp(TUP)A | COMMON STOCK | 899896104 | $616 | 7,925 | 0.0% |
| Superior Energy Services IncA | COMMON STOCK | 868157108 | $619 | 23,867 | 0.0% |
| Endo Health Solutions IncA | COMMON STOCK | 29264F205 | $619 | 16,818 | 0.0% |
| FactSet Research Systems Inc(FDS)A | COMMON STOCK | 303075105 | $620 | 6,081 | 0.0% |
| Electronic Arts Inc(EA)A | COMMON STOCK | 285512109 | $624 | 27,170 | 0.0% |
| Questar CorpA | COMMON STOCK | 748356102 | $625 | 26,216 | 0.0% |
| Lam Research Corp(LRCXEUR)A | COMMON STOCK | 512807108 | $626 | 14,108 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COMMON STOCK | 83088M102 | $627 | 28,648 | 0.0% |
| Rackspace Hosting IncA | COMMON STOCK | 750086100 | $628 | 16,577 | 0.0% |
| Genesee & Wyoming IncA | COMMON STOCK | 371559105 | $630 | 7,428 | 0.0% |
| RPM International Inc(RPM)A | COMMON STOCK | 749685103 | $632 | 19,792 | 0.0% |
| Manpowergroup Inc(MAN)A | COMMON STOCK | 56418H100 | $633 | 11,552 | 0.0% |
| tw telecom incA | COMMON STOCK | 87311L104 | $634 | 22,524 | 0.0% |
| Covance IncA | COMMON STOCK | 222816100 | $639 | 8,390 | 0.0% |
| Microchip Technology Inc(MCHP)A | COMMON STOCK | 595017104 | $641 | 17,216 | 0.0% |
| CMS Energy Corp(CMS)A | COMMON STOCK | 125896100 | $642 | 23,617 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD)A | COMMON STOCK | 469814107 | $643 | 11,655 | 0.0% |
| Varian Medical Systems Inc(VAREUR)A | COMMON STOCK | 92220P105 | $644 | 9,549 | 0.0% |
| HCC Insurance Holdings IncA | COMMON STOCK | 404132102 | $648 | 15,020 | 0.0% |
| Textron Inc(TXT)A | COMMON STOCK | 883203101 | $648 | 24,882 | 0.0% |
| Tyson Foods Inc(TSN)A | COMMON STOCK | 902494103 | $650 | 25,315 | 0.0% |
| Extra Space Storage Inc(EXR)A | REIT | 30225T102 | $651 | 15,527 | 0.0% |
| Pall CorpA | COMMON STOCK | 696429307 | $652 | 9,808 | 0.0% |
| Best Buy Co Inc(BBY)A | COMMON STOCK | 086516101 | $653 | 23,906 | 0.0% |
| Comerica Inc(CMA)A | COMMON STOCK | 200340107 | $653 | 16,398 | 0.0% |
| NVR Inc(NVR)A | COMMON STOCK | 62944T105 | $655 | 710 | 0.0% |