Q2 2013 Holdings
Filed 2013-08-15 | 1717 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $162 | 4,444 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $162 | 3,650 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $162 | 3,020 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $162 | 5,829 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $162 | 4,229 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $162 | 1,362 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $163 | 6,658 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $163 | 3,160 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $163 | 2,402 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $163 | 4,312 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $164 | 1,702 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $164 | 3,657 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $164 | 4,723 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $165 | 4,555 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $165 | 2,207 | 0.0% |
| Luxottica Group SPA | SPONSORED ADR | 55068R202 | $165 | 3,273 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $166 | 2,208 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $167 | 8,496 | 0.0% |
| ZEP Inc | COM | 98944B108 | $167 | 10,578 | 0.0% |
| Vale SA-Sp Pref ADR | ADR REPSTG PFD | 91912E204 | $168 | 13,832 | 0.0% |
| Cree Inc | COM | 225447101 | $168 | 2,631 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $168 | 3,675 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $169 | 6,360 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $169 | 5,183 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $169 | 2,908 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $170 | 2,200 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $170 | 20,257 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $170 | 7,090 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $171 | 10,031 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $172 | 9,072 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $172 | 8,088 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $172 | 8,630 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $172 | 471 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $172 | 5,257 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $172 | 17,031 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $173 | 2,520 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $173 | 12,685 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $173 | 2,890 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $174 | 1,997 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $174 | 6,943 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $174 | 6,142 | 0.0% |
| Energen Corp | COM | 29265N108 | $174 | 3,337 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $174 | 7,541 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $175 | 7,979 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $175 | 5,201 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $175 | 3,077 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $176 | 5,798 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $177 | 6,025 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $177 | 3,053 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $177 | 1,710 | 0.0% |