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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $232 | 3,055 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $232 | 3,172 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $233 | 5,032 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $233 | 16,627 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $233 | 2,807 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $234 | 2,955 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $234 | 3,162 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $235 | 4,914 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $235 | 8,380 | 0.0% |
| China Life Insurance Co | SPON ADR REP H | 16939P106 | $235 | 6,749 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $236 | 4,243 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $236 | 6,366 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $236 | 9,564 | 0.0% |
| Perry Ellis International | COM | 288853104 | $236 | 11,618 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $237 | 10,778 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $238 | 16,929 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $238 | 3,378 | 0.0% |
| Devry Inc | COM | 251893103 | $238 | 7,660 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $239 | 9,294 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $239 | 6,758 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $239 | 5,288 | 0.0% |
| AOL Inc | COM | 00184X105 | $239 | 6,543 | 0.0% |
| G & K Services Inc | CL A | 361268105 | $240 | 5,044 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $240 | 1,291 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $240 | 9,596 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $240 | 15,426 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $241 | 4,008 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $241 | 7,172 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $242 | 14,281 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $242 | 3,309 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $243 | 1,210 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $243 | 6,346 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $244 | 7,332 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $244 | 8,295 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $244 | 18,979 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $244 | 6,762 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $244 | 928 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $245 | 6,404 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $246 | 9,869 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $247 | 3,281 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $248 | 7,571 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $248 | 3,205 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $248 | 4,491 | 0.0% |
| Drew Industries Inc | COM NEW | 26168L205 | $248 | 6,317 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $248 | 6,694 | 0.0% |
| America Movil-ADR Series L(AMXN) | SPON ADR L SHS | 02364W105 | $249 | 11,460 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $249 | 5,461 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $249 | 14,830 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $249 | 10,413 | 0.0% |
| FEI Company | COM | 30241L109 | $249 | 3,406 | 0.0% |