Q2 2013 Holdings
Filed 2015-02-11 | 998 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelis Inc | COM | 30162A108 | $3.2K | 229,571 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.2K | 204,816 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2K | 46,447 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $3.2K | 378,920 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.2K | 115,854 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.2K | 60,073 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.3K | 31,566 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.3K | 66,694 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $3.3K | 39,959 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $3.3K | 112,540 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.3K | 55,211 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.3K | 135,806 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.3K | 291,196 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 126,027 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.3K | 79,278 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $3.3K | 103,522 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $3.4K | 210,860 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.4K | 100,210 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.4K | 50,863 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.4K | 86,296 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.4K | 60,469 | 0.0% |
| AOL Inc | COM | 00184X105 | $3.4K | 94,010 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.4K | 40,569 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.4K | 13,086 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.4K | 177,909 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $3.4K | 74,212 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.4K | 202,045 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.5K | 84,426 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.5K | 183,463 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.5K | 98,182 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.5K | 97,577 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.5K | 58,723 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.5K | 88,027 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.5K | 56,806 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $3.5K | 103,821 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.5K | 134,958 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6K | 244,626 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.6K | 145,750 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.6K | 133,670 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.6K | 64,868 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.6K | 55,769 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.6K | 55,350 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.6K | 50,170 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.6K | 592,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.6K | 47,180 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6K | 48,207 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.6K | 69,617 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.7K | 56,363 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.7K | 134,828 | 0.0% |
| Protective Life Corp | COM | 743674103 | $3.7K | 95,273 | 0.0% |