Q2 2013 Holdings
Filed 2013-08-05 | 1966 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $618 | 24,025 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $618 | 22,405 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $618 | 8,953 | 0.0% |
| Carnival PLC ADR(CUK) | COM | 14365C103 | $619 | 17,659 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $621 | 44,911 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $621 | 57,857 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $621 | 33,995 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $623 | 18,024 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $623 | 11,972 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $623 | 27,617 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $625 | 11,343 | 0.0% |
| Energen Corp | COM | 29265N108 | $625 | 11,959 | 0.0% |
| Elan Corp PLC ADR | COM | 284131208 | $625 | 44,236 | 0.0% |
| LG Display Co LTD Spons ADR RE(LPL) | COM | 50186V102 | $629 | 53,010 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $629 | 28,534 | 0.0% |
| Endo Pharmaceuticals Hldgs | COM | 29264F205 | $629 | 17,107 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $630 | 18,886 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $630 | 9,567 | 0.0% |
| EL Paso Elec Co | COM | 283677854 | $631 | 17,857 | 0.0% |
| A A R Corp(AIR) | COM | 000361105 | $631 | 28,728 | 0.0% |
| Penney J C Inc | COM | 708160106 | $632 | 36,995 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $636 | 27,608 | 0.0% |
| Waddell & Reed Financial Inc C(WDR) | COM | 930059100 | $638 | 14,658 | 0.0% |
| Anglogold LTD(AU3EUR) | COM | 035128206 | $638 | 44,637 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $640 | 25,927 | 0.0% |
| Cash American Intl Inc | COM | 14754D100 | $640 | 14,071 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $641 | 10,600 | 0.0% |
| O M Group Inc | COM | 670872100 | $642 | 20,752 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $643 | 18,705 | 0.0% |
| BRE Pptys Inc CL A | COM | 05564E106 | $644 | 12,868 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $645 | 43,258 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $646 | 6,977 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $648 | 17,505 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $648 | 8,975 | 0.0% |
| Diamond Offshore Drillng Inc(DOEUR) | COM | 25271C102 | $649 | 9,430 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $650 | 7,245 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $650 | 17,835 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $652 | 11,809 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $652 | 14,560 | 0.0% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $653 | 14,254 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $653 | 64,881 | 0.0% |
| Molex Inc | COM | 608554101 | $655 | 22,340 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $659 | 10,245 | 0.0% |
| Seacor Smit Inc | COM | 811904101 | $660 | 7,947 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $661 | 12,478 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $661 | 16,419 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $662 | 57,881 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $663 | 22,114 | 0.0% |
| Protective Life Corp | COM | 743674103 | $663 | 17,250 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $664 | 10,159 | 0.0% |