Q3 2013 Holdings
Filed 2015-02-11 | 987 holdings | $505.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Techsystems Inc | COM | 018804104 | $3.8K | 39,250 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.8K | 83,228 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.9K | 158,670 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.9K | 180,704 | 0.0% |
| Hospira Inc | COM | 441060100 | $3.9K | 98,551 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $3.9K | 123,605 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 86,311 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.9K | 79,761 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.9K | 70,582 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.9K | 110,142 | 0.0% |
| Atmel Corp | COM | 049513104 | $3.9K | 524,300 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.9K | 78,883 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.9K | 54,410 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $3.9K | 65,408 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $4.0K | 110,707 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.0K | 48,609 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0K | 77,315 | 0.0% |
| Home Properties Inc | COM | 437306103 | $4.0K | 69,683 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.0K | 137,531 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.0K | 14,019 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.1K | 105,664 | 0.0% |
| United NAT Foods in(UNFI) | CCOM | 911163103 | $4.1K | 60,468 | 0.0% |
| Opentable Inc | COM | 68372A104 | $4.1K | 58,230 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $4.1K | 74,904 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.1K | 493,937 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $4.1K | 319,077 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1K | 80,252 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $4.1K | 222,052 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $4.1K | 660,000 | 0.0% |
| Protective Life Corp | COM | 743674103 | $4.1K | 96,256 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.1K | 61,040 | 0.0% |
| Sothebys | COM | 835898107 | $4.1K | 83,790 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1K | 87,624 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $4.1K | 57,496 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.2K | 50,432 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.2K | 146,588 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.2K | 39,349 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.2K | 47,644 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.2K | 188,474 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $4.2K | 80,693 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.2K | 56,326 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.2K | 68,646 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $4.2K | 378,920 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.3K | 105,490 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $4.3K | 180,910 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.3K | 143,659 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $4.3K | 149,560 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $4.3K | 187,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3K | 72,149 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.3K | 251,370 | 0.0% |